CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.5B
| $275K | ﹤0.01% |
1,498
+21
| +1% | +$3.86K |
|
652
SBA Communications
SBAC
$21.2B
| $274K | ﹤0.01% |
2,617
-65
| -2% | -$6.81K |
|
|
KS
653
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | ﹤0.01% |
16,485
-160
| -1% | -$2.64K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.4B
| $267K | ﹤0.01% |
+5,520
| New | +$267K |
|
655
VanEck Gold Miners ETF
GDX
$19.9B
| $267K | ﹤0.01% |
19,381
-2,300
| -11% | -$31.7K |
|
656
Carnival Corp
CCL
$42.8B
| $266K | ﹤0.01% |
+5,345
| New | +$266K |
|
657
ITT
ITT
$13.3B
| $266K | ﹤0.01% |
7,953
| – | – |
|
658
Transocean
RIG
$2.9B
| $266K | ﹤0.01% |
20,582
-23,860
| -54% | -$308K |
|
659
Travel + Leisure Co
TNL
$4.08B
| $266K | ﹤0.01% |
8,193
| – | – |
|
660
Sanofi
SNY
$113B
| $265K | ﹤0.01% |
5,586
-200
| -3% | -$9.49K |
|
|
IPCM
661
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $264K | ﹤0.01% |
3,390
-5,530
| -62% | -$431K |
|
662
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $263K | ﹤0.01% |
3,574
+1,063
| +42% | +$78.2K |
|
663
Vanguard Consumer Staples ETF
VDC
$7.65B
| $263K | ﹤0.01% |
2,170
| – | – |
|
|
VGR
664
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
19,881
-1
| -0% | -$13 |
|
|
SCG
665
DELISTED
Scana
SCG
| $262K | ﹤0.01% |
4,657
+429
| +10% | +$24.1K |
|
666
Waters Corp
WAT
$18.2B
| $260K | ﹤0.01% |
2,200
+5
| +0.2% | +$591 |
|
667
Marsh & McLennan
MMC
$100B
| $259K | ﹤0.01% |
4,962
+110
| +2% | +$5.74K |
|
668
Toyota
TM
$260B
| $258K | ﹤0.01% |
2,201
-1,307
| -37% | -$153K |
|
|
NPT
669
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $257K | ﹤0.01% |
19,725
| – | – |
|
670
Realty Income
O
$54.2B
| $256K | ﹤0.01% |
5,568
-2,162
| -28% | -$99.4K |
|
671
BHP
BHP
$138B
| $254K | ﹤0.01% |
8,996
-601
| -6% | -$17K |
|
672
CF Industries
CF
$13.7B
| $254K | ﹤0.01% |
5,675
+10
| +0.2% | +$448 |
|
673
Factset
FDS
$14B
| $253K | ﹤0.01% |
1,580
+74
| +5% | +$11.8K |
|
674
ProShares Ultra S&P500
SSO
$7.2B
| $253K | ﹤0.01% |
18,200
| – | – |
|
675
TEGNA Inc
TGNA
$3.38B
| $253K | ﹤0.01% |
17,664
+8
| +0% | +$115 |
|