CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$34.9B
| $358K | 0.01% |
7,916
-739
| -9% | -$33.4K |
|
627
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $356K | 0.01% |
3,842
-505
| -12% | -$46.8K |
|
628
Invesco International Dividend Achievers ETF
PID
$863M
| $354K | 0.01% |
23,060
| – | – |
|
629
Landstar System
LSTR
$4.58B
| $348K | ﹤0.01% |
4,066
+822
| +25% | +$70.4K |
|
630
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $348K | ﹤0.01% |
+265
| New | +$348K |
|
|
PFPT
631
DELISTED
Proofpoint, Inc.
PFPT
| $348K | ﹤0.01% |
4,000
| – | – |
|
632
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $345K | ﹤0.01% |
14,322
-750
| -5% | -$18.1K |
|
633
Raymond James Financial
RJF
$33B
| $345K | ﹤0.01% |
6,441
-345
| -5% | -$18.5K |
|
634
Entergy
ETR
$39.2B
| $344K | ﹤0.01% |
8,968
-1,190
| -12% | -$45.6K |
|
635
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $341K | ﹤0.01% |
4,034
-285
| -7% | -$24.1K |
|
636
Hexcel
HXL
$5.16B
| $341K | ﹤0.01% |
6,468
+1,016
| +19% | +$53.6K |
|
637
Loews
L
$20B
| $339K | ﹤0.01% |
7,229
+24
| +0.3% | +$1.13K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.65B
| $338K | ﹤0.01% |
2,390
+110
| +5% | +$15.6K |
|
639
Brink's
BCO
$4.78B
| $335K | ﹤0.01% |
5,000
| – | – |
|
640
Coty
COTY
$3.81B
| $335K | ﹤0.01% |
17,841
+1,193
| +7% | +$22.4K |
|
641
Pebblebrook Hotel Trust
PEB
$1.4B
| $335K | ﹤0.01% |
10,400
| – | – |
|
642
American Financial Group
AFG
$11.6B
| $332K | ﹤0.01% |
3,342
| – | – |
|
643
CommScope
COMM
$3.55B
| $332K | ﹤0.01% |
+8,733
| New | +$332K |
|
644
Carter's
CRI
$1.05B
| $332K | ﹤0.01% |
3,732
+947
| +34% | +$84.2K |
|
645
VanEck Gold Miners ETF
GDX
$19.9B
| $331K | ﹤0.01% |
14,990
-290
| -2% | -$6.4K |
|
646
Bausch Health
BHC
$2.72B
| $329K | ﹤0.01% |
19,006
-550
| -3% | -$9.52K |
|
647
TotalEnergies
TTE
$133B
| $329K | ﹤0.01% |
6,638
-228
| -3% | -$11.3K |
|
648
ITT
ITT
$13.3B
| $328K | ﹤0.01% |
8,169
+1,182
| +17% | +$47.5K |
|
649
Lincoln National
LNC
$7.98B
| $328K | ﹤0.01% |
4,851
-255
| -5% | -$17.2K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
+3,482
| New | +$327K |
|