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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.39B
| $257K | ﹤0.01% |
17,138
-1,000
| -6% | -$15K |
|
677
Molson Coors Class B
TAP
$9.95B
| $256K | ﹤0.01% |
+2,656
| New | +$256K |
|
|
DAI
678
DELISTED
DAIMLER AG
DAI
| $256K | ﹤0.01% |
3,328
-124
| -4% | -$9.54K |
|
679
Valmont Industries
VMI
$7.46B
| $255K | ﹤0.01% |
2,060
-40
| -2% | -$4.95K |
|
|
STI
680
DELISTED
SunTrust Banks, Inc.
STI
| $254K | ﹤0.01% |
7,042
-4,891
| -41% | -$176K |
|
|
BMS
681
DELISTED
Bemis
BMS
| $253K | ﹤0.01% |
+4,875
| New | +$253K |
|
682
American Airlines Group
AAL
$8.6B
| $252K | ﹤0.01% |
+6,129
| New | +$252K |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $252K | ﹤0.01% |
5,637
-327
| -5% | -$14.6K |
|
684
iShares US Utilities ETF
IDU
$1.63B
| $251K | ﹤0.01% |
4,048
+50
| +1% | +$3.1K |
|
685
PTC
PTC
$25.6B
| $249K | ﹤0.01% |
7,500
+379
| +5% | +$12.6K |
|
686
Armstrong World Industries
AWI
$8.57B
| $247K | ﹤0.01% |
5,100
+100
| +2% | +$4.84K |
|
687
Salesforce
CRM
$238B
| $246K | ﹤0.01% |
3,336
-174
| -5% | -$12.8K |
|
688
Cognizant
CTSH
$35.1B
| $245K | ﹤0.01% |
3,914
-797
| -17% | -$49.9K |
|
689
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $245K | ﹤0.01% |
2,400
+169
| +8% | +$17.3K |
|
|
CBI
690
DELISTED
Chicago Bridge & Iron Nv
CBI
| $245K | ﹤0.01% |
6,700
-19,150
| -74% | -$700K |
|
691
Rollins
ROL
$27.4B
| $244K | ﹤0.01% |
20,205
-608
| -3% | -$7.34K |
|
692
Textron
TXT
$14.5B
| $241K | ﹤0.01% |
6,606
-2,207
| -25% | -$80.5K |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $240K | ﹤0.01% |
5,831
-2,387
| -29% | -$98.2K |
|
694
Analog Devices
ADI
$121B
| $239K | ﹤0.01% |
4,031
-432
| -10% | -$25.6K |
|
|
CAM
695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239K | ﹤0.01% |
3,552
-197
| -5% | -$13.3K |
|
696
Williams-Sonoma
WSM
$24.7B
| $238K | ﹤0.01% |
8,702
-1,450
| -14% | -$39.7K |
|
697
eBay
EBAY
$42.1B
| $235K | ﹤0.01% |
9,859
-2,508
| -20% | -$59.8K |
|
698
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $234K | ﹤0.01% |
2,458
| – | – |
|
699
Sun Life Financial
SLF
$32.5B
| $234K | ﹤0.01% |
7,252
+105
| +1% | +$3.39K |
|
700
Factset
FDS
$14B
| $233K | ﹤0.01% |
1,534
+28
| +2% | +$4.25K |
|