CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.2M |
| 4 |
Range Resources
RRC
|
$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $6.44M | 0.11% |
263,914
-1,662
| -0.6% | -$40.6K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.1% |
44,580
-1,681
| -4% | -$240K |
|
153
iShares Latin America 40 ETF
ILF
$1.77B
| $6.26M | 0.1% |
163,656
-1,285
| -0.8% | -$49.2K |
|
154
Cisco
CSCO
$269B
| $6.18M | 0.1% |
248,877
+4,611
| +2% | +$115K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $5.93M | 0.1% |
231,320
+4,708
| +2% | +$121K |
|
156
Blackrock
BLK
$172B
| $5.89M | 0.1% |
18,436
-4,161
| -18% | -$1.33M |
|
157
Franklin Resources
BEN
$13.4B
| $5.87M | 0.1% |
101,529
+325
| +0.3% | +$18.8K |
|
158
Baxter International
BAX
$12.1B
| $5.85M | 0.1% |
149,068
-8,310
| -5% | -$326K |
|
159
DuPont de Nemours
DD
$32.3B
| $5.75M | 0.09% |
55,350
+2,121
| +4% | +$220K |
|
160
Bank of America
BAC
$375B
| $5.75M | 0.09% |
373,769
+7,176
| +2% | +$110K |
|
161
Vanguard Value ETF
VTV
$144B
| $5.64M | 0.09% |
69,692
-589
| -0.8% | -$47.7K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.48M | 0.09% |
45,916
+3,935
| +9% | +$469K |
|
163
Gilead Sciences
GILD
$140B
| $5.47M | 0.09% |
65,932
+1,547
| +2% | +$128K |
|
164
Dominion Energy
D
$50.2B
| $5.45M | 0.09% |
76,162
-862
| -1% | -$61.6K |
|
165
Bank of Hawaii
BOH
$2.74B
| $5.44M | 0.09% |
92,727
-2,792
| -3% | -$164K |
|
166
CVS Health
CVS
$93.5B
| $5.4M | 0.09% |
71,702
-1,523
| -2% | -$115K |
|
167
Sempra
SRE
$53.6B
| $5.39M | 0.09% |
102,922
+1,826
| +2% | +$95.6K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.09% |
48,666
+2,526
| +5% | +$276K |
|
169
Duke Energy
DUK
$94B
| $5.27M | 0.09% |
70,961
-143
| -0.2% | -$10.6K |
|
170
BP
BP
$88.4B
| $5.21M | 0.09% |
120,740
+2,055
| +2% | +$88.7K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.09M | 0.08% |
83,452
-6,027
| -7% | -$367K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $5.04M | 0.08% |
128,706
+2,100
| +2% | +$82.2K |
|
173
Aflac
AFL
$58.1B
| $4.93M | 0.08% |
158,408
+780
| +0.5% | +$24.3K |
|
174
Eli Lilly
LLY
$666B
| $4.92M | 0.08% |
79,054
+456
| +0.6% | +$28.4K |
|
175
Ameren
AEE
$27.3B
| $4.81M | 0.08% |
117,616
-4,566
| -4% | -$187K |
|