CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$7.26B
| $501K | 0.01% |
37,425
| – | – |
|
627
iShares MSCI Japan ETF
EWJ
$15.5B
| $500K | 0.01% |
8,816
-229
| -3% | -$13K |
|
628
Snap-on
SNA
$17.1B
| $498K | 0.01% |
3,184
+267
| +9% | +$41.8K |
|
629
Revvity
RVTY
$10.1B
| $497K | 0.01% |
5,836
+432
| +8% | +$36.8K |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $496K | 0.01% |
40,385
+2,142
| +6% | +$26.3K |
|
631
Fifth Third Bancorp
FITB
$30.2B
| $493K | 0.01% |
17,991
-219
| -1% | -$6K |
|
632
Halliburton
HAL
$18.8B
| $492K | 0.01% |
26,147
+3,481
| +15% | +$65.5K |
|
633
Pultegroup
PHM
$27.7B
| $492K | 0.01% |
13,458
+1,175
| +10% | +$43K |
|
634
CBRE Group
CBRE
$48.9B
| $491K | 0.01% |
9,265
+337
| +4% | +$17.9K |
|
635
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $488K | 0.01% |
19,750
| – | – |
|
636
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $486K | 0.01% |
13,446
| – | – |
|
637
American Financial Group
AFG
$11.6B
| $483K | 0.01% |
4,474
+318
| +8% | +$34.3K |
|
638
Great Southern Bancorp
GSBC
$719M
| $480K | ﹤0.01% |
8,424
-406
| -5% | -$23.1K |
|
639
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $480K | ﹤0.01% |
9,517
+4,063
| +74% | +$205K |
|
640
Alexandria Real Estate Equities
ARE
$14.5B
| $478K | ﹤0.01% |
3,097
+295
| +11% | +$45.5K |
|
641
Markel Group
MKL
$24.2B
| $478K | ﹤0.01% |
405
-17
| -4% | -$20.1K |
|
642
Edison International
EIX
$21B
| $477K | ﹤0.01% |
6,315
+564
| +10% | +$42.6K |
|
643
Nucor
NUE
$33.8B
| $474K | ﹤0.01% |
9,302
+328
| +4% | +$16.7K |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | ﹤0.01% |
8,266
+384
| +5% | +$22K |
|
645
RLI Corp
RLI
$6.16B
| $471K | ﹤0.01% |
10,130
| – | – |
|
646
TE Connectivity
TEL
$61.7B
| $471K | ﹤0.01% |
5,055
+1,280
| +34% | +$119K |
|
647
Bank of Montreal
BMO
$90.3B
| $469K | ﹤0.01% |
6,361
+2,000
| +46% | +$147K |
|
648
Carnival Corp
CCL
$42.8B
| $465K | ﹤0.01% |
10,622
-609
| -5% | -$26.7K |
|
649
Citizens Financial Group
CFG
$22.3B
| $459K | ﹤0.01% |
12,971
-1,304
| -9% | -$46.1K |
|
650
NiSource
NI
$19B
| $454K | ﹤0.01% |
15,180
| – | – |
|