CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.3B
| $6.18M | 0.08% |
104,774
-3,584
| -3% | -$211K |
|
177
Target
TGT
$42.1B
| $6.11M | 0.08% |
93,703
-6,217
| -6% | -$406K |
|
178
Dover
DOV
$24.5B
| $6.09M | 0.08% |
74,630
-1,352
| -2% | -$110K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 0.08% |
106,248
+5,450
| +5% | +$310K |
|
|
180
CVS Health
CVS
$93.5B
| $6.02M | 0.08% |
82,992
-133,348
| -62% | -$9.67M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.95M | 0.08% |
98,323
+16,402
| +20% | +$992K |
|
182
Microchip Technology
MCHP
$34.8B
| $5.87M | 0.08% |
133,568
+4,010
| +3% | +$176K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $5.8M | 0.08% |
361,425
-11,670
| -3% | -$187K |
|
184
Southern Company
SO
$101B
| $5.68M | 0.07% |
118,017
+2,043
| +2% | +$98.2K |
|
185
Air Products & Chemicals
APD
$64.5B
| $5.62M | 0.07% |
34,249
-304
| -0.9% | -$49.9K |
|
186
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.61M | 0.07% |
124,190
-3,000
| -2% | -$135K |
|
187
Darden Restaurants
DRI
$24.5B
| $5.35M | 0.07% |
55,710
+2,595
| +5% | +$249K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.34M | 0.07% |
43,957
+609
| +1% | +$74K |
|
189
Stryker
SYK
$151B
| $5.31M | 0.07% |
34,289
+140
| +0.4% | +$21.7K |
|
190
Accenture
ACN
$158B
| $5.06M | 0.07% |
33,020
-63
| -0.2% | -$9.65K |
|
191
Sysco
SYY
$39.5B
| $5.05M | 0.07% |
83,078
-894
| -1% | -$54.3K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $5.02M | 0.07% |
32,483
-3,656
| -10% | -$565K |
|
193
Vanguard Large-Cap ETF
VV
$44.7B
| $5M | 0.07% |
40,750
| – | – |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.94M | 0.06% |
61,142
+225
| +0.4% | +$18.2K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $4.91M | 0.06% |
26,135
-65
| -0.2% | -$12.2K |
|
196
Northrop Grumman
NOC
$83B
| $4.9M | 0.06% |
15,973
+334
| +2% | +$103K |
|
197
WEC Energy
WEC
$34.6B
| $4.82M | 0.06% |
72,512
-491
| -0.7% | -$32.6K |
|
198
Northern Trust
NTRS
$24.7B
| $4.64M | 0.06% |
46,434
-1,931
| -4% | -$193K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.55M | 0.06% |
59,673
+935
| +2% | +$71.3K |
|
200
BP
BP
$88.4B
| $4.47M | 0.06% |
116,307
-5,603
| -5% | -$216K |
|