CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $7.54M | 0.1% |
175,269
-9,297
| -5% | -$400K |
|
152
Fortive
FTV
$15.9B
| $7.49M | 0.1% |
110,711
-2,243
| -2% | -$152K |
|
|
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.44M | 0.09% |
552,426
-3,625
| -0.7% | -$48.8K |
|
154
Target
TGT
$42B
| $7.35M | 0.09% |
111,224
+21,387
| +24% | +$1.41M |
|
155
Church & Dwight Co
CHD
$22.7B
| $6.92M | 0.09% |
105,248
-3,289
| -3% | -$216K |
|
156
Zoetis
ZTS
$67.6B
| $6.74M | 0.09% |
78,842
+1,999
| +3% | +$171K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.58M | 0.08% |
139,620
+12,042
| +9% | +$568K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.53M | 0.08% |
21,567
+435
| +2% | +$132K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $6.48M | 0.08% |
40,534
+250
| +0.6% | +$40K |
|
160
United Parcel Service
UPS
$72.3B
| $6.32M | 0.08% |
64,783
+1,743
| +3% | +$170K |
|
161
Dominion Energy
D
$50.3B
| $6.31M | 0.08% |
88,337
-1,974
| -2% | -$141K |
|
162
Stryker
SYK
$149B
| $6.12M | 0.08% |
39,016
+2,094
| +6% | +$328K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $6.1M | 0.08% |
58,788
-45
| -0.1% | -$4.63K |
|
164
Packaging Corp of America
PKG
$19.2B
| $6.07M | 0.08% |
72,750
+2,242
| +3% | +$187K |
|
165
WEC Energy
WEC
$34.4B
| $5.97M | 0.08% |
86,138
+13,104
| +18% | +$908K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.96M | 0.08% |
113,737
-10,861
| -9% | -$569K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.95M | 0.08% |
102,122
+3,111
| +3% | +$181K |
|
168
Air Products & Chemicals
APD
$64.8B
| $5.83M | 0.07% |
36,404
-289
| -0.8% | -$46.3K |
|
169
Citigroup
C
$175B
| $5.7M | 0.07% |
109,450
+33,242
| +44% | +$1.73M |
|
170
State Street
STT
$32.1B
| $5.62M | 0.07% |
89,155
+774
| +0.9% | +$48.8K |
|
171
iShares MBS ETF
MBB
$40.9B
| $5.62M | 0.07% |
53,710
-2,281
| -4% | -$239K |
|
172
Vanguard Large-Cap ETF
VV
$44.3B
| $5.45M | 0.07% |
47,412
| – | – |
|
173
Schlumberger
SLB
$52.2B
| $5.43M | 0.07% |
150,420
-50,458
| -25% | -$1.82M |
|
174
Gilead Sciences
GILD
$140B
| $5.41M | 0.07% |
86,458
+3,291
| +4% | +$206K |
|
175
General Dynamics
GD
$86.8B
| $5.41M | 0.07% |
34,399
+196
| +0.6% | +$30.8K |
|