CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $300K | 0.01% |
11,733
+2,247
| +24% | +$57.5K |
|
627
Unilever
UL
$158B
| $300K | 0.01% |
6,653
-78
| -1% | -$3.52K |
|
628
Garmin
GRMN
$45.7B
| $299K | 0.01% |
7,479
-50
| -0.7% | -$2K |
|
629
Compass Minerals
CMP
$784M
| $298K | ﹤0.01% |
4,200
+35
| +0.8% | +$2.48K |
|
630
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $297K | ﹤0.01% |
2,956
+396
| +15% | +$39.8K |
|
631
First Horizon
FHN
$11.3B
| $296K | ﹤0.01% |
22,564
| – | – |
|
632
Nuveen Municipal Value Fund
NUV
$1.82B
| $296K | ﹤0.01% |
28,252
| – | – |
|
633
TransDigm Group
TDG
$71.6B
| $296K | ﹤0.01% |
1,346
+11
| +0.8% | +$2.42K |
|
634
Cadence Design Systems
CDNS
$95.6B
| $295K | ﹤0.01% |
12,506
-1,148
| -8% | -$27.1K |
|
635
Teradata
TDC
$1.99B
| $295K | ﹤0.01% |
11,218
+660
| +6% | +$17.4K |
|
636
iShares S&P 500 Value ETF
IVE
$41B
| $293K | ﹤0.01% |
3,254
+432
| +15% | +$38.9K |
|
637
SBA Communications
SBAC
$21.2B
| $293K | ﹤0.01% |
2,932
+462
| +19% | +$46.2K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.65B
| $293K | ﹤0.01% |
2,170
| – | – |
|
639
Four Corners Property Trust
FCPT
$2.73B
| $291K | ﹤0.01% |
16,227
-6,307
| -28% | -$113K |
|
640
Great Southern Bancorp
GSBC
$719M
| $291K | ﹤0.01% |
7,830
| – | – |
|
641
CenterPoint Energy
CNP
$24.7B
| $290K | ﹤0.01% |
13,882
+200
| +1% | +$4.18K |
|
642
ProShares Ultra S&P500
SSO
$7.2B
| $290K | ﹤0.01% |
18,200
| – | – |
|
643
Tractor Supply
TSCO
$32.1B
| $290K | ﹤0.01% |
16,040
-360
| -2% | -$6.51K |
|
644
KeyCorp
KEY
$20.8B
| $285K | ﹤0.01% |
25,880
+2,453
| +10% | +$27K |
|
645
Travel + Leisure Co
TNL
$4.08B
| $285K | ﹤0.01% |
8,269
+131
| +2% | +$4.52K |
|
|
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
| $284K | ﹤0.01% |
20,120
-6,100
| -23% | -$86.1K |
|
647
ITT
ITT
$13.3B
| $283K | ﹤0.01% |
7,687
-250
| -3% | -$9.2K |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $282K | ﹤0.01% |
8,717
+725
| +9% | +$23.5K |
|
649
MACOM Technology Solutions
MTSI
$9.67B
| $280K | ﹤0.01% |
+6,390
| New | +$280K |
|
650
Rayonier
RYN
$4.12B
| $280K | ﹤0.01% |
11,914
-1,834
| -13% | -$43.1K |
|