CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $224K | ﹤0.01% |
+5,072
| New | +$224K |
|
727
Analog Devices
ADI
$122B
| $222K | ﹤0.01% |
3,931
-100
| -2% | -$5.65K |
|
728
iShares US Medical Devices ETF
IHI
$4.35B
| $222K | ﹤0.01% |
9,810
-690
| -7% | -$15.6K |
|
729
NewMarket
NEU
$7.76B
| $220K | ﹤0.01% |
531
+4
| +0.8% | +$1.66K |
|
730
Viatris
VTRS
$12.2B
| $220K | ﹤0.01% |
5,070
+477
| +10% | +$20.7K |
|
731
SPDR S&P Dividend ETF
SDY
$20.7B
| $219K | ﹤0.01% |
2,613
-255
| -9% | -$21.4K |
|
732
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $218K | ﹤0.01% |
+8,970
| New | +$218K |
|
|
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | ﹤0.01% |
6,300
-400
| -6% | -$13.8K |
|
734
American Financial Group
AFG
$11.6B
| $217K | ﹤0.01% |
+2,943
| New | +$217K |
|
735
Alibaba
BABA
$321B
| $217K | ﹤0.01% |
2,729
-107
| -4% | -$8.51K |
|
736
Carnival Corp
CCL
$43.5B
| $217K | ﹤0.01% |
4,908
-798
| -14% | -$35.3K |
|
737
iShares International Select Dividend ETF
IDV
$5.77B
| $217K | ﹤0.01% |
+7,575
| New | +$217K |
|
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $216K | ﹤0.01% |
2,019
-11
| -0.5% | -$1.18K |
|
|
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
| $216K | ﹤0.01% |
16,575
-15
| -0.1% | -$195 |
|
|
BETR
740
DELISTED
Amplify Snack Brands, Inc.
BETR
| $216K | ﹤0.01% |
+14,595
| New | +$216K |
|
741
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $214K | ﹤0.01% |
2,662
+5
| +0.2% | +$402 |
|
742
Williams Companies
WMB
$69.9B
| $214K | ﹤0.01% |
+9,906
| New | +$214K |
|
743
Sun Life Financial
SLF
$32.6B
| $212K | ﹤0.01% |
6,447
-805
| -11% | -$26.5K |
|
744
Tesla
TSLA
$1.15T
| $210K | ﹤0.01% |
14,835
+795
| +6% | +$11.3K |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $210K | ﹤0.01% |
3,641
-59
| -2% | -$3.4K |
|
746
Canadian Pacific Kansas City
CP
$71.2B
| $206K | ﹤0.01% |
7,995
| – | – |
|
747
Celanese
CE
$5.32B
| $203K | ﹤0.01% |
+3,102
| New | +$203K |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $203K | ﹤0.01% |
+6,346
| New | +$203K |
|
749
Dycom Industries
DY
$7.2B
| $202K | ﹤0.01% |
+2,249
| New | +$202K |
|
750
Revvity
RVTY
$10.1B
| $202K | ﹤0.01% |
+3,853
| New | +$202K |
|