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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.02% |
22,821
+892
| +4% | +$58K |
|
327
Kroger
KR
$44.8B
| $1.45M | 0.02% |
49,280
+1,517
| +3% | +$44.7K |
|
328
General Motors
GM
$55.5B
| $1.45M | 0.02% |
41,062
+5,135
| +14% | +$182K |
|
329
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.02% |
12,177
-5,293
| -30% | -$629K |
|
330
H&R Block
HRB
$6.85B
| $1.45M | 0.02% |
62,151
-3,261
| -5% | -$75.8K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $1.45M | 0.02% |
46,405
-1,020
| -2% | -$31.8K |
|
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.44M | 0.02% |
61,348
-5,895
| -9% | -$139K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.43M | 0.02% |
27,311
+979
| +4% | +$51.3K |
|
334
Morgan Stanley
MS
$236B
| $1.41M | 0.02% |
32,973
+2,039
| +7% | +$87.4K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $1.41M | 0.02% |
14,376
+1,246
| +9% | +$122K |
|
336
Diageo
DEO
$61.3B
| $1.4M | 0.02% |
12,064
-5,612
| -32% | -$649K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.02% |
11,198
+565
| +5% | +$69.5K |
|
338
Pediatrix Medical
MD
$1.49B
| $1.37M | 0.02% |
19,705
-659
| -3% | -$45.7K |
|
339
Crown Castle
CCI
$41.9B
| $1.35M | 0.02% |
14,294
+1,334
| +10% | +$126K |
|
340
Corning
GLW
$61B
| $1.35M | 0.02% |
49,963
+6,468
| +15% | +$175K |
|
341
Arista Networks
ANET
$180B
| $1.34M | 0.02% |
162,128
+13,632
| +9% | +$113K |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.02% |
21,854
-1,000
| -4% | -$61.3K |
|
343
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.02% |
27,395
+4,127
| +18% | +$195K |
|
344
Genuine Parts
GPC
$19.4B
| $1.29M | 0.02% |
13,997
+317
| +2% | +$29.3K |
|
345
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.02% |
13,534
-9,000
| -40% | -$859K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
15,553
-74
| -0.5% | -$6.14K |
|
347
Cigna
CI
$81.5B
| $1.29M | 0.02% |
8,774
+1,407
| +19% | +$206K |
|
348
Roper Technologies
ROP
$55.8B
| $1.28M | 0.02% |
6,213
+1,069
| +21% | +$221K |
|
349
Broadcom
AVGO
$1.58T
| $1.28M | 0.02% |
58,320
+13,960
| +31% | +$306K |
|
350
West Pharmaceutical
WST
$18B
| $1.27M | 0.02% |
15,550
+3,405
| +28% | +$278K |
|