CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.2M |
| 4 |
Range Resources
RRC
|
$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $3.84M | 0.06% |
98,922
+2,922
| +3% | +$113K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $3.84M | 0.06% |
127,108
-240
| -0.2% | -$7.24K |
|
203
GSK
GSK
$81.5B
| $3.72M | 0.06% |
55,706
+944
| +2% | +$63.1K |
|
204
Post Holdings
POST
$5.88B
| $3.72M | 0.06% |
111,782
+12,350
| +12% | +$411K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $3.71M | 0.06% |
40,205
-24
| -0.1% | -$2.21K |
|
206
United Parcel Service
UPS
$72.1B
| $3.64M | 0.06% |
35,430
+404
| +1% | +$41.5K |
|
207
Kellanova
K
$27.8B
| $3.63M | 0.06% |
58,896
+308
| +0.5% | +$19K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.59M | 0.06% |
93,526
+4,900
| +6% | +$188K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.06% |
32,891
+824
| +3% | +$88.6K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $3.52M | 0.06% |
79,697
+906
| +1% | +$40K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 0.06% |
29,555
-994
| -3% | -$117K |
|
212
Novartis
NVS
$251B
| $3.47M | 0.06% |
42,722
+518
| +1% | +$42K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.06% |
86,303
+542
| +0.6% | +$21.6K |
|
214
Invesco Water Resources ETF
PHO
$2.29B
| $3.44M | 0.06% |
129,195
+7,215
| +6% | +$192K |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $3.42M | 0.06% |
28,840
| – | – |
|
216
Valero Energy
VLO
$48.7B
| $3.35M | 0.05% |
66,820
-6,434
| -9% | -$322K |
|
217
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.05% |
63,527
-64
| -0.1% | -$3.35K |
|
218
Northern Trust
NTRS
$24.3B
| $3.24M | 0.05% |
50,402
+4
| +0% | +$257 |
|
219
Vanguard Growth ETF
VUG
$186B
| $3.19M | 0.05% |
32,291
-553
| -2% | -$54.7K |
|
220
Cummins
CMI
$55.1B
| $3.15M | 0.05% |
20,445
+873
| +4% | +$135K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 0.05% |
31,002
+170
| +0.6% | +$17.1K |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.11M | 0.05% |
36,597
-1,784
| -5% | -$152K |
|
223
SPDR Gold Trust
GLD
$112B
| $3.06M | 0.05% |
23,887
-1,944
| -8% | -$249K |
|
224
Canadian Pacific Kansas City
CP
$70.3B
| $3.05M | 0.05% |
84,095
+75
| +0.1% | +$2.72K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.05% |
10,665
-1,735
| -14% | -$490K |
|