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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Australia ETF
EWA
$1.53B
| $251K | ﹤0.01% |
14,010
-2,000
| -12% | -$35.8K |
|
677
Masco
MAS
$15.9B
| $251K | ﹤0.01% |
9,966
-1,370
| -12% | -$34.5K |
|
678
Spirit AeroSystems
SPR
$4.8B
| $251K | ﹤0.01% |
5,200
| – | – |
|
679
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $250K | ﹤0.01% |
4,766
| – | – |
|
|
PF
680
DELISTED
Pinnacle Foods, Inc.
PF
| $250K | ﹤0.01% |
+5,964
| New | +$250K |
|
|
VAL
681
DELISTED
Valspar
VAL
| $249K | ﹤0.01% |
3,459
| – | – |
|
682
Bank of America Series L
BAC.PRL
$3.89B
| $248K | ﹤0.01% |
230
| – | – |
|
683
CenterPoint Energy
CNP
$24.7B
| $247K | ﹤0.01% |
13,682
-200
| -1% | -$3.61K |
|
684
Rollins
ROL
$27.4B
| $246K | ﹤0.01% |
20,588
-2,475
| -11% | -$29.6K |
|
685
Canadian Pacific Kansas City
CP
$70.4B
| $245K | ﹤0.01% |
8,535
-37,585
| -81% | -$1.08M |
|
686
Landstar System
LSTR
$4.58B
| $245K | ﹤0.01% |
+3,859
| New | +$245K |
|
687
PTC
PTC
$25.6B
| $245K | ﹤0.01% |
7,721
+901
| +13% | +$28.6K |
|
688
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $244K | ﹤0.01% |
7,112
| – | – |
|
689
Viatris
VTRS
$12.3B
| $244K | ﹤0.01% |
6,078
-880
| -13% | -$35.3K |
|
690
BorgWarner
BWA
$9.53B
| $243K | ﹤0.01% |
6,626
+461
| +7% | +$16.9K |
|
691
Kohl's
KSS
$1.86B
| $243K | ﹤0.01% |
5,236
+250
| +5% | +$11.6K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $243K | ﹤0.01% |
13,025
| – | – |
|
|
DAI
693
DELISTED
DAIMLER AG
DAI
| $243K | ﹤0.01% |
3,328
| – | – |
|
694
Garmin
GRMN
$45.7B
| $242K | ﹤0.01% |
6,732
+410
| +6% | +$14.7K |
|
695
BCE
BCE
$23B
| $241K | ﹤0.01% |
5,891
| – | – |
|
|
JNS
696
DELISTED
Janus Capital Group Inc
JNS
| $240K | ﹤0.01% |
17,709
| – | – |
|
697
Salesforce
CRM
$239B
| $239K | ﹤0.01% |
3,443
+12
| +0.3% | +$833 |
|
698
Smith & Nephew
SNN
$16.6B
| $239K | ﹤0.01% |
6,825
| – | – |
|
|
WRK
699
DELISTED
WestRock Company
WRK
| $239K | ﹤0.01% |
+5,155
| New | +$239K |
|
|
EEP
700
DELISTED
Enbridge Energy Partners
EEP
| $239K | ﹤0.01% |
9,665
| – | – |
|