CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.2B
| $333K | 0.01% |
7,730
+213
| +3% | +$9.18K |
|
627
Essential Utilities
WTRG
$11B
| $333K | 0.01% |
13,592
-1,357
| -9% | -$33.2K |
|
628
Charles River Laboratories
CRL
$8.07B
| $331K | 0.01% |
4,700
-25
| -0.5% | -$1.76K |
|
629
Great Southern Bancorp
GSBC
$719M
| $330K | 0.01% |
7,830
| – | – |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $329K | 0.01% |
8,536
-1,300
| -13% | -$50.1K |
|
631
Morningstar
MORN
$10.8B
| $325K | 0.01% |
4,089
-111
| -3% | -$8.82K |
|
632
TransDigm Group
TDG
$71.6B
| $325K | 0.01% |
1,447
-105
| -7% | -$23.6K |
|
633
Snap-on
SNA
$17.1B
| $324K | 0.01% |
2,031
-14
| -0.7% | -$2.23K |
|
634
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $322K | 0.01% |
10,595
| – | – |
|
635
Unilever
UL
$158B
| $322K | 0.01% |
7,483
+90
| +1% | +$3.87K |
|
|
EEP
636
DELISTED
Enbridge Energy Partners
EEP
| $322K | 0.01% |
9,665
| – | – |
|
637
Aegon
AEG
$11.8B
| $319K | 0.01% |
61,303
+452
| +0.7% | +$2.35K |
|
638
Freshpet
FRPT
$2.7B
| $319K | 0.01% |
17,167
| – | – |
|
|
RSTI
639
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $318K | 0.01% |
11,550
-265
| -2% | -$7.3K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $317K | 0.01% |
18,372
| – | – |
|
641
Xerox
XRX
$493M
| $314K | ﹤0.01% |
11,176
| – | – |
|
642
Tyson Foods
TSN
$20B
| $313K | ﹤0.01% |
7,342
| – | – |
|
643
iShares US Home Construction ETF
ITB
$3.35B
| $312K | ﹤0.01% |
11,384
| – | – |
|
644
Kohl's
KSS
$1.86B
| $312K | ﹤0.01% |
4,986
+215
| +5% | +$13.5K |
|
645
BorgWarner
BWA
$9.53B
| $309K | ﹤0.01% |
6,165
+879
| +17% | +$44.1K |
|
646
SBA Communications
SBAC
$21.2B
| $308K | ﹤0.01% |
2,682
-150
| -5% | -$17.2K |
|
647
SPX Corp
SPXC
$9.28B
| $308K | ﹤0.01% |
16,905
-7,171
| -30% | -$131K |
|
|
DAI
648
DELISTED
DAIMLER AG
DAI
| $306K | ﹤0.01% |
3,328
| – | – |
|
|
JNS
649
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
17,709
+1,709
| +11% | +$29.3K |
|
650
American Airlines Group
AAL
$8.63B
| $303K | ﹤0.01% |
7,593
+384
| +5% | +$15.3K |
|