CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.39B
| $1.47M | 0.03% |
18,686
-3,850
| -17% | -$303K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.47M | 0.03% |
21,441
| – | – |
|
303
Suburban Propane Partners
SPH
$1.2B
| $1.45M | 0.03% |
30,969
| – | – |
|
304
Lam Research
LRCX
$135B
| $1.44M | 0.03% |
264,760
+195,750
| +284% | +$1.07M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.02% |
40,423
-1,558
| -4% | -$55.5K |
|
306
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.44M | 0.02% |
26,100
+1,225
| +5% | +$67.5K |
|
307
DTE Energy
DTE
$28.1B
| $1.43M | 0.02% |
25,247
-59
| -0.2% | -$3.34K |
|
308
Estee Lauder
EL
$31.6B
| $1.42M | 0.02% |
18,910
+673
| +4% | +$50.7K |
|
309
Allstate
ALL
$52.5B
| $1.42M | 0.02% |
26,034
+66
| +0.3% | +$3.6K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.02% |
30,727
+572
| +2% | +$26.3K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.02% |
14,500
-1,532
| -10% | -$148K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $1.39M | 0.02% |
8,295
+5,019
| +153% | +$843K |
|
313
Highwoods Properties
HIW
$3.44B
| $1.39M | 0.02% |
38,462
-1,970
| -5% | -$71.2K |
|
|
DST
314
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.02% |
30,482
-10,000
| -25% | -$454K |
|
315
Suncor Energy
SU
$50.6B
| $1.38M | 0.02% |
39,378
+2,600
| +7% | +$91.1K |
|
316
Jack Henry & Associates
JKHY
$11.6B
| $1.38M | 0.02% |
23,240
-100
| -0.4% | -$5.92K |
|
317
Harley-Davidson
HOG
$3.63B
| $1.36M | 0.02% |
19,655
+100
| +0.5% | +$6.92K |
|
318
Travelers Companies
TRV
$61B
| $1.36M | 0.02% |
15,024
-574
| -4% | -$52K |
|
319
VanEck Gold Miners ETF
GDX
$20.6B
| $1.35M | 0.02% |
63,667
+1,548
| +2% | +$32.7K |
|
320
Invesco QQQ Trust
QQQ
$370B
| $1.34M | 0.02% |
15,282
+53
| +0.3% | +$4.66K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.34M | 0.02% |
+14,405
| New | +$1.34M |
|
322
iShares US Energy ETF
IYE
$1.15B
| $1.34M | 0.02% |
26,458
-1,320
| -5% | -$66.7K |
|
|
NASB
323
DELISTED
NASB FINL INC
NASB
| $1.33M | 0.02% |
44,036
| – | – |
|
324
Sanofi
SNY
$115B
| $1.33M | 0.02% |
24,701
+642
| +3% | +$34.4K |
|
325
Packaging Corp of America
PKG
$19.2B
| $1.32M | 0.02% |
20,804
-3,706
| -15% | -$235K |
|