CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| $4.91M | 0.07% |
39,415
-1,096
| -3% | -$136K |
|
177
Darden Restaurants
DRI
$24.5B
| $4.89M | 0.07% |
54,040
-4,076
| -7% | -$369K |
|
178
Verisk Analytics
VRSK
$37.7B
| $4.75M | 0.07% |
56,289
-15,209
| -21% | -$1.28M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $4.74M | 0.07% |
35,758
-312
| -0.9% | -$41.3K |
|
180
Sempra
SRE
$53.6B
| $4.73M | 0.07% |
83,916
-1,982
| -2% | -$112K |
|
181
Stryker
SYK
$151B
| $4.73M | 0.07% |
34,063
+2,620
| +8% | +$364K |
|
182
Northern Trust
NTRS
$24.7B
| $4.7M | 0.07% |
48,365
-866
| -2% | -$84.2K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $4.68M | 0.07% |
85,811
-2,416
| -3% | -$132K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$737M
| $4.63M | 0.07% |
38,104
-476
| -1% | -$57.9K |
|
185
Northrop Grumman
NOC
$83B
| $4.59M | 0.06% |
17,897
-578
| -3% | -$148K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $4.55M | 0.06% |
28,194
-532
| -2% | -$85.9K |
|
187
McKesson
MCK
$86B
| $4.53M | 0.06% |
27,553
-4,303
| -14% | -$708K |
|
188
WEC Energy
WEC
$34.6B
| $4.53M | 0.06% |
73,803
-847
| -1% | -$52K |
|
189
Vanguard Large-Cap ETF
VV
$44.7B
| $4.52M | 0.06% |
40,750
-8,500
| -17% | -$944K |
|
190
TJX Companies
TJX
$157B
| $4.42M | 0.06% |
122,464
-8,946
| -7% | -$323K |
|
191
Sysco
SYY
$39.5B
| $4.28M | 0.06% |
84,964
+15,468
| +22% | +$778K |
|
192
CSX Corp
CSX
$60.9B
| $4.11M | 0.06% |
225,987
-18,189
| -7% | -$331K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.1M | 0.06% |
72,897
+9,605
| +15% | +$540K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.08M | 0.06% |
55,189
+6,635
| +14% | +$491K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $4.01M | 0.06% |
38,635
+6,510
| +20% | +$676K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.01M | 0.06% |
59,445
-1,706
| -3% | -$115K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4M | 0.06% |
161,948
+2,846
| +2% | +$70.2K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.05% |
77,882
+470
| +0.6% | +$23.5K |
|
199
Sonoco
SON
$4.49B
| $3.88M | 0.05% |
75,530
+2,493
| +3% | +$128K |
|
200
BP
BP
$88.4B
| $3.85M | 0.05% |
125,437
-4,209
| -3% | -$129K |
|