CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$6.39B
(-0.77%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
238
Reduced
440
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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.58B
| – | – |
-4,660
| Closed | -$217K |
|
802
Manulife Financial
MFC
$51.7B
| – | – |
-12,071
| Closed | -$206K |
|
803
Cheniere Energy
LNG
$52.6B
| – | – |
-3,009
| Closed | -$233K |
|
804
Lincoln Electric
LECO
$13.3B
| – | – |
-3,161
| Closed | -$207K |
|
805
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| – | – |
-2,500
| Closed | -$219K |
|
806
iShares US Transportation ETF
IYT
$607M
| – | – |
-2,261
| Closed | -$355K |
|
807
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-5,378
| Closed | -$716K |
|
808
Hormel Foods
HRL
$13.9B
| – | – |
-3,630
| Closed | -$206K |
|
809
California Water Service
CWT
$2.77B
| – | – |
-8,200
| Closed | -$201K |
|
810
Campbell Soup
CPB
$10.1B
| – | – |
-4,436
| Closed | -$206K |
|
811
Cohen & Co
COHN
$24.7M
| – | – |
-10,000
| Closed | -$16K |
|
812
Bunge Global
BG
$16.3B
| – | – |
-3,972
| Closed | -$327K |
|