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 | 9.41% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
326
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.02% |
30,356
-1,046
| -3% | -$48.2K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.02% |
15,080
-555
| -4% | -$51.2K |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.39M | 0.02% |
19,497
-2,252
| -10% | -$160K |
|
329
MetLife
MET
$52.9B
| $1.39M | 0.02% |
27,965
+123
| +0.4% | +$6.09K |
|
330
Crown Castle
CCI
$40.9B
| $1.38M | 0.02% |
18,601
+879
| +5% | +$65.3K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | 0.02% |
14,436
+31
| +0.2% | +$2.95K |
|
332
Intercontinental Exchange
ICE
$99.3B
| $1.35M | 0.02% |
35,745
+5,835
| +20% | +$221K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.02% |
24,967
+2,602
| +12% | +$141K |
|
334
Public Storage
PSA
$51.7B
| $1.33M | 0.02% |
7,733
+4
| +0.1% | +$685 |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.02% |
10,977
+2
| +0% | +$241 |
|
336
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | 0.02% |
52,190
| – | – |
|
337
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.02% |
17,999
-410
| -2% | -$29.3K |
|
338
Sanofi
SNY
$116B
| $1.28M | 0.02% |
24,006
-35
| -0.1% | -$1.86K |
|
339
Idexx Laboratories
IDXX
$52.2B
| $1.27M | 0.02% |
19,024
-2,200
| -10% | -$147K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.02% |
14,592
-223
| -2% | -$19.3K |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 0.02% |
21,263
-1,938
| -8% | -$115K |
|
342
Reinsurance Group of America
RGA
$12.7B
| $1.26M | 0.02% |
15,988
-26
| -0.2% | -$2.05K |
|
343
Kroger
KR
$44.7B
| $1.26M | 0.02% |
50,840
+576
| +1% | +$14.2K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.02% |
35,379
+14,968
| +73% | +$526K |
|
345
Cenovus Energy
CVE
$28.8B
| $1.23M | 0.02% |
38,078
| – | – |
|
346
Harley-Davidson
HOG
$3.77B
| $1.23M | 0.02% |
17,624
-1,323
| -7% | -$92.4K |
|
347
Corning
GLW
$62B
| $1.22M | 0.02% |
55,360
+1,022
| +2% | +$22.4K |
|
348
Alaunos Therapeutics
TCRT
$4.83M
| $1.21M | 0.02% |
2,000
| – | – |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
19,390
+3,480
| +22% | +$216K |
|
350
Exelon
EXC
$43.4B
| $1.2M | 0.02% |
46,095
-2,360
| -5% | -$61.4K |
|