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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| $5.28M | 0.07% |
80,633
+10,089
| +14% | +$661K |
|
177
Northrop Grumman
NOC
$83.2B
| $5.14M | 0.07% |
20,966
+1,959
| +10% | +$480K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 0.06% |
60,769
-5,747
| -9% | -$481K |
|
179
Omnicom Group
OMC
$15B
| $4.98M | 0.06% |
67,946
-4,783
| -7% | -$350K |
|
180
Verisk Analytics
VRSK
$37.5B
| $4.98M | 0.06% |
45,628
+472
| +1% | +$51.5K |
|
181
Accenture
ACN
$158B
| $4.97M | 0.06% |
35,246
-322
| -0.9% | -$45.4K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.95M | 0.06% |
63,023
+11,870
| +23% | +$933K |
|
183
TJX Companies
TJX
$155B
| $4.89M | 0.06% |
109,259
+1,831
| +2% | +$81.9K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.83M | 0.06% |
145,395
+355
| +0.2% | +$11.8K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.82M | 0.06% |
172,755
+13,098
| +8% | +$365K |
|
186
Cigna
CI
$80.2B
| $4.73M | 0.06% |
24,929
+16,326
| +190% | +$3.1M |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $4.65M | 0.06% |
36,746
+497
| +1% | +$62.9K |
|
188
BP
BP
$88.8B
| $4.61M | 0.06% |
125,514
+4,952
| +4% | +$182K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $4.58M | 0.06% |
29,865
+3,275
| +12% | +$502K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.48M | 0.06% |
39,712
-1,778
| -4% | -$201K |
|
191
Sempra
SRE
$53.7B
| $4.31M | 0.05% |
79,740
+814
| +1% | +$44K |
|
192
D.R. Horton
DHI
$51.3B
| $4.3M | 0.05% |
124,077
+1,052
| +0.9% | +$36.5K |
|
193
CSX Corp
CSX
$60.2B
| $4.29M | 0.05% |
207,342
+10,938
| +6% | +$227K |
|
|
194
MetLife
MET
$53.6B
| $4.29M | 0.05% |
104,430
-320,091
| -75% | -$13.1M |
|
195
Darden Restaurants
DRI
$24.3B
| $4.21M | 0.05% |
42,185
+525
| +1% | +$52.4K |
|
196
Baxter International
BAX
$12.1B
| $4.11M | 0.05% |
62,490
+1,722
| +3% | +$113K |
|
197
Dover
DOV
$24B
| $4.1M | 0.05% |
57,752
-13
| -0% | -$922 |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $4.06M | 0.05% |
46,738
-3,840
| -8% | -$334K |
|
199
Northern Trust
NTRS
$24.7B
| $4.02M | 0.05% |
48,038
-1,084
| -2% | -$90.6K |
|
200
Sonoco
SON
$4.53B
| $3.96M | 0.05% |
74,572
-4,760
| -6% | -$253K |
|