CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $254K | ﹤0.01% |
7,112
| – | – |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | ﹤0.01% |
2,136
+462
| +28% | +$54.5K |
|
703
BCE
BCE
$23.1B
| $251K | ﹤0.01% |
5,891
-380
| -6% | -$16.2K |
|
704
Energy Transfer Partners
ET
$59.7B
| $251K | ﹤0.01% |
7,820
-300
| -4% | -$9.63K |
|
|
MFRM
705
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $250K | ﹤0.01% |
+4,090
| New | +$250K |
|
706
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $249K | ﹤0.01% |
9,199
+140
| +2% | +$3.79K |
|
707
Avanos Medical
AVNS
$590M
| $248K | ﹤0.01% |
6,143
-860
| -12% | -$34.7K |
|
708
Cognizant
CTSH
$35.1B
| $246K | ﹤0.01% |
4,022
+57
| +1% | +$3.49K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $246K | ﹤0.01% |
13,932
-341
| -2% | -$6.02K |
|
710
Factset
FDS
$14B
| $245K | ﹤0.01% |
1,506
+37
| +3% | +$6.02K |
|
711
iShares US Utilities ETF
IDU
$1.63B
| $245K | ﹤0.01% |
4,726
| – | – |
|
712
Sun Life Financial
SLF
$32.4B
| $245K | ﹤0.01% |
7,347
| – | – |
|
713
Alibaba
BABA
$323B
| $244K | ﹤0.01% |
2,965
-15
| -0.5% | -$1.23K |
|
|
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
| $244K | ﹤0.01% |
4,994
+335
| +7% | +$16.4K |
|
715
Entergy
ETR
$39.2B
| $241K | ﹤0.01% |
6,854
-1,424
| -17% | -$50.1K |
|
716
Western Union
WU
$2.86B
| $240K | ﹤0.01% |
11,814
+324
| +3% | +$6.58K |
|
|
WFM
717
DELISTED
Whole Foods Market Inc
WFM
| $240K | ﹤0.01% |
6,073
-278
| -4% | -$11K |
|
718
Salesforce
CRM
$239B
| $239K | ﹤0.01% |
3,431
| – | – |
|
719
iShares US Medical Devices ETF
IHI
$4.35B
| $239K | ﹤0.01% |
12,000
| – | – |
|
720
Raymond James Financial
RJF
$33B
| $239K | ﹤0.01% |
6,005
-57
| -0.9% | -$2.27K |
|
|
KMF
721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $239K | ﹤0.01% |
8,100
| – | – |
|
722
NewMarket
NEU
$7.64B
| $234K | ﹤0.01% |
527
| – | – |
|
|
NTT
723
DELISTED
Nippon Telegraph & Telephone
NTT
| $234K | ﹤0.01% |
6,453
-859
| -12% | -$31.1K |
|
724
Tesla
TSLA
$1.13T
| $233K | ﹤0.01% |
+13,035
| New | +$233K |
|
725
Flowserve
FLS
$7.22B
| $232K | ﹤0.01% |
4,410
-115
| -3% | -$6.05K |
|