CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $5.22M | 0.08% |
167,704
+1,382
| +0.8% | +$43K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $5.09M | 0.08% |
207,628
-6,076
| -3% | -$149K |
|
178
Microchip Technology
MCHP
$35.6B
| $5.04M | 0.08% |
212,512
-27,548
| -11% | -$653K |
|
179
Dollar Tree
DLTR
$20.6B
| $5.03M | 0.08% |
63,608
-1,502
| -2% | -$119K |
|
180
Zoetis
ZTS
$67.9B
| $5.03M | 0.08% |
104,205
-343
| -0.3% | -$16.5K |
|
181
Macy's
M
$4.64B
| $5.02M | 0.08% |
74,426
+6,314
| +9% | +$426K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.98M | 0.08% |
18,226
+1,148
| +7% | +$314K |
|
183
FedEx
FDX
$53.7B
| $4.96M | 0.08% |
29,096
+5,701
| +24% | +$971K |
|
184
Blackrock
BLK
$170B
| $4.92M | 0.08% |
14,218
-218
| -2% | -$75.4K |
|
185
iShares US Technology ETF
IYW
$23.1B
| $4.89M | 0.08% |
186,920
-2,804
| -1% | -$73.4K |
|
186
Dominion Energy
D
$49.7B
| $4.82M | 0.08% |
72,116
-3,931
| -5% | -$263K |
|
187
Duke Energy
DUK
$93.8B
| $4.69M | 0.07% |
66,433
-3,969
| -6% | -$280K |
|
188
Sempra
SRE
$52.9B
| $4.64M | 0.07% |
93,806
-4,776
| -5% | -$236K |
|
189
Franklin Resources
BEN
$13B
| $4.64M | 0.07% |
94,587
-7,205
| -7% | -$353K |
|
190
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.07% |
54,268
-1,200
| -2% | -$100K |
|
191
Comcast
CMCSA
$125B
| $4.47M | 0.07% |
148,788
+3,536
| +2% | +$106K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $4.34M | 0.07% |
207,972
+18,095
| +10% | +$378K |
|
|
CMLP
193
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.33M | 0.07% |
386,620
| – | – |
|
194
Southern Company
SO
$101B
| $4.28M | 0.07% |
102,115
-7,283
| -7% | -$305K |
|
195
General Dynamics
GD
$86.8B
| $4.28M | 0.07% |
30,174
-88
| -0.3% | -$12.5K |
|
196
BP
BP
$87.4B
| $4.24M | 0.07% |
126,045
-3,119
| -2% | -$105K |
|
197
Cullen/Frost Bankers
CFR
$8.24B
| $4.16M | 0.07% |
52,949
-3,656
| -6% | -$287K |
|
198
APA Corp
APA
$8.14B
| $4.13M | 0.06% |
71,609
-4,813
| -6% | -$277K |
|
199
Darden Restaurants
DRI
$24.5B
| $4.11M | 0.06% |
64,707
+12,100
| +23% | +$769K |
|
200
Ameriprise Financial
AMP
$46.1B
| $4.08M | 0.06% |
32,638
-1,153
| -3% | -$144K |
|