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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$167B
| $233K | ﹤0.01% |
+3,492
| New | +$233K |
|
702
Forum Energy Technologies
FET
$309M
| $231K | ﹤0.01% |
874
+7
| +0.8% | +$1.85K |
|
|
KS
703
DELISTED
KapStone Paper and Pack Corp.
KS
| $230K | ﹤0.01% |
16,590
+130
| +0.8% | +$1.8K |
|
704
DNP Select Income Fund
DNP
$3.67B
| $229K | ﹤0.01% |
+22,850
| New | +$229K |
|
705
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | ﹤0.01% |
2,868
-45
| -2% | -$3.59K |
|
706
California Water Service
CWT
$2.81B
| $227K | ﹤0.01% |
+8,500
| New | +$227K |
|
707
Fifth Third Bancorp
FITB
$30.2B
| $226K | ﹤0.01% |
+13,558
| New | +$226K |
|
708
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $226K | ﹤0.01% |
13,762
| – | – |
|
709
Toronto Dominion Bank
TD
$127B
| $225K | ﹤0.01% |
5,222
-1,192
| -19% | -$51.4K |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $225K | ﹤0.01% |
6,115
| – | – |
|
711
Alibaba
BABA
$323B
| $224K | ﹤0.01% |
2,836
-159
| -5% | -$12.6K |
|
|
AIRM
712
DELISTED
Air Methods Corp
AIRM
| $223K | ﹤0.01% |
6,156
-2,328
| -27% | -$84.3K |
|
713
Bunge Global
BG
$16.9B
| $222K | ﹤0.01% |
+3,904
| New | +$222K |
|
714
Aegon
AEG
$11.8B
| $220K | ﹤0.01% |
55,747
| – | – |
|
|
BAY
715
DELISTED
BAYER AG SPONS ADR
BAY
| $217K | ﹤0.01% |
1,847
+206
| +13% | +$24.2K |
|
716
Edison International
EIX
$21B
| $215K | ﹤0.01% |
+2,992
| New | +$215K |
|
717
Tesla
TSLA
$1.13T
| $215K | ﹤0.01% |
14,040
+750
| +6% | +$11.5K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $215K | ﹤0.01% |
+1,802
| New | +$215K |
|
719
iShares US Medical Devices ETF
IHI
$4.35B
| $214K | ﹤0.01% |
10,500
| – | – |
|
720
Knowles
KN
$1.85B
| $213K | ﹤0.01% |
16,190
-100
| -0.6% | -$1.32K |
|
721
Viatris
VTRS
$12.2B
| $213K | ﹤0.01% |
4,593
-109
| -2% | -$5.06K |
|
722
Canadian Pacific Kansas City
CP
$70.3B
| $212K | ﹤0.01% |
7,995
-295
| -4% | -$7.82K |
|
723
Philips
PHG
$26.5B
| $212K | ﹤0.01% |
+10,027
| New | +$212K |
|
724
Pinnacle West Capital
PNW
$10.6B
| $212K | ﹤0.01% |
+2,824
| New | +$212K |
|
725
Alexandria Real Estate Equities
ARE
$14.5B
| $209K | ﹤0.01% |
+2,298
| New | +$209K |
|