CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaunos Therapeutics
TCRT
$4.27M
| $1.93M | 0.03% |
2,030
| – | – |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.03% |
22,428
-432
| -2% | -$37K |
|
278
Rockwell Automation
ROK
$38.2B
| $1.91M | 0.03% |
12,255
-348
| -3% | -$54.2K |
|
279
Highwoods Properties
HIW
$3.44B
| $1.91M | 0.03% |
38,814
| – | – |
|
280
Amphenol
APH
$135B
| $1.9M | 0.03% |
106,884
+18,736
| +21% | +$333K |
|
281
Cardinal Health
CAH
$35.7B
| $1.9M | 0.03% |
23,284
+505
| +2% | +$41.2K |
|
282
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.03% |
15,542
+3,438
| +28% | +$413K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.03% |
28,524
-278
| -1% | -$18.1K |
|
284
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.03% |
7,968
+362
| +5% | +$84.2K |
|
285
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.85M | 0.03% |
79,465
+640
| +0.8% | +$14.9K |
|
286
DTE Energy
DTE
$28.4B
| $1.82M | 0.03% |
20,997
-66
| -0.3% | -$5.73K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.03% |
66,048
-1,190
| -2% | -$32.9K |
|
288
Invesco Water Resources ETF
PHO
$2.29B
| $1.82M | 0.03% |
70,079
-1,100
| -2% | -$28.6K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.03% |
29,353
+1,030
| +4% | +$63.9K |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 0.03% |
35,844
-1,452
| -4% | -$73K |
|
291
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.03% |
17,130
+1,587
| +10% | +$164K |
|
292
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.03% |
14,545
-6,133
| -30% | -$746K |
|
293
Hershey
HSY
$37.6B
| $1.75M | 0.03% |
16,040
+1,126
| +8% | +$123K |
|
294
Ross Stores
ROST
$49.4B
| $1.75M | 0.03% |
26,601
+2,796
| +12% | +$184K |
|
295
Equity Bancshares
EQBK
$811M
| $1.74M | 0.02% |
54,821
+45,885
| +513% | +$1.46M |
|
296
GSK
GSK
$81.6B
| $1.74M | 0.02% |
32,982
-327
| -1% | -$17.2K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $1.73M | 0.02% |
13,612
+368
| +3% | +$46.7K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.02% |
24,422
+2,484
| +11% | +$174K |
|
299
MetLife
MET
$52.9B
| $1.69M | 0.02% |
35,984
+1,697
| +5% | +$79.9K |
|
300
Enbridge
ENB
$105B
| $1.67M | 0.02% |
39,938
+32,514
| +438% | +$1.36M |
|