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 | |
|---|---|---|---|---|---|---|
726
Smith & Nephew
SNN
$16.4B
| $231K | ﹤0.01% |
6,825
-150
| -2% | -$5.08K |
|
|
BAY
727
DELISTED
BAYER AG SPONS ADR
BAY
| $230K | ﹤0.01% |
1,641
-88
| -5% | -$12.3K |
|
728
Robert Half
RHI
$3.8B
| $228K | ﹤0.01% |
4,115
+215
| +6% | +$11.9K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $226K | ﹤0.01% |
+2,541
| New | +$226K |
|
730
Cabot Corp
CBT
$4.31B
| $224K | ﹤0.01% |
6,000
-300
| -5% | -$11.2K |
|
731
Illumina
ILMN
$15.5B
| $224K | ﹤0.01% |
+1,054
| New | +$224K |
|
732
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
| $224K | ﹤0.01% |
15,733
+1,100
| +8% | +$15.7K |
|
733
Graco
GGG
$14.3B
| $223K | ﹤0.01% |
9,423
-477
| -5% | -$11.3K |
|
734
VanEck Biotech ETF
BBH
$351M
| $222K | ﹤0.01% |
1,650
| – | – |
|
|
MCI
735
Barings Corporate Investors
MCI
$434M
| $222K | ﹤0.01% |
13,822
| – | – |
|
736
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | ﹤0.01% |
2,914
-315
| -10% | -$24K |
|
737
Gen Digital
GEN
$18.2B
| $218K | ﹤0.01% |
9,366
-86
| -0.9% | -$2K |
|
738
Regions Financial
RF
$24.4B
| $217K | ﹤0.01% |
20,918
| – | – |
|
739
Annaly Capital Management
NLY
$14B
| $214K | ﹤0.01% |
5,828
-926
| -14% | -$34K |
|
740
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $214K | ﹤0.01% |
+1,594
| New | +$214K |
|
|
SCG
741
DELISTED
Scana
SCG
| $214K | ﹤0.01% |
4,228
+127
| +3% | +$6.43K |
|
742
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $213K | ﹤0.01% |
1,975
+87
| +5% | +$9.38K |
|
|
ALTR
743
DELISTED
ALTERA CORP
ALTR
| $212K | ﹤0.01% |
+4,132
| New | +$212K |
|
|
SQI
744
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $211K | ﹤0.01% |
14,265
-380
| -3% | -$5.62K |
|
745
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $210K | ﹤0.01% |
2,970
-650
| -18% | -$46K |
|
746
Ingredion
INGR
$8.21B
| $210K | ﹤0.01% |
2,637
+7
| +0.3% | +$557 |
|
|
PIR
747
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | ﹤0.01% |
835
-21
| -2% | -$5.28K |
|
748
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $207K | ﹤0.01% |
+2,458
| New | +$207K |
|
749
Charles Schwab
SCHW
$177B
| $207K | ﹤0.01% |
+6,361
| New | +$207K |
|
|
YHOO
750
DELISTED
Yahoo Inc
YHOO
| $207K | ﹤0.01% |
5,256
| – | – |
|