CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
