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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$52.3B
| $1.19M | 0.02% |
100,400
-26,650
| -21% | -$316K |
|
|
QEP
352
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.02% |
34,493
| – | – |
|
353
OGE Energy
OGE
$8.81B
| $1.18M | 0.02% |
30,226
-2,400
| -7% | -$93.8K |
|
354
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.02% |
23,878
-3,752
| -14% | -$185K |
|
355
EQT Corp
EQT
$32.3B
| $1.18M | 0.02% |
20,229
+8,417
| +71% | +$490K |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.18M | 0.02% |
19,987
-1,795
| -8% | -$106K |
|
357
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.17M | 0.02% |
26,836
+450
| +2% | +$19.7K |
|
358
Motorola Solutions
MSI
$80.5B
| $1.17M | 0.02% |
17,491
-33
| -0.2% | -$2.2K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.02% |
24,756
-1,077
| -4% | -$50.7K |
|
360
Welltower
WELL
$114B
| $1.13M | 0.02% |
17,963
+209
| +1% | +$13.1K |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 0.02% |
13,552
+52
| +0.4% | +$4.32K |
|
362
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.12M | 0.02% |
56,254
+4,688
| +9% | +$93.6K |
|
363
Estee Lauder
EL
$31.4B
| $1.12M | 0.02% |
15,067
-735
| -5% | -$54.6K |
|
364
Bank of New York Mellon
BK
$73.3B
| $1.12M | 0.02% |
29,837
+3,457
| +13% | +$130K |
|
365
Elevance Health
ELV
$69B
| $1.11M | 0.02% |
10,327
-656
| -6% | -$70.6K |
|
366
Allison Transmission
ALSN
$7.46B
| $1.09M | 0.02% |
35,018
+11,118
| +47% | +$346K |
|
367
Labcorp
LH
$22.9B
| $1.09M | 0.02% |
12,388
+26
| +0.2% | +$2.29K |
|
368
Ford
F
$45.3B
| $1.07M | 0.02% |
61,968
+2,370
| +4% | +$40.9K |
|
369
Moody's
MCO
$91.1B
| $1.07M | 0.02% |
12,174
+4,498
| +59% | +$395K |
|
370
TotalEnergies
TTE
$135B
| $1.07M | 0.02% |
14,770
-1,595
| -10% | -$115K |
|
371
Bread Financial
BFH
$2.99B
| $1.07M | 0.02% |
4,746
+76
| +2% | +$17.1K |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.02% |
12,219
| – | – |
|
|
STR
373
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.02% |
42,853
| – | – |
|
374
Service Corp International
SCI
$11B
| $1.05M | 0.02% |
50,495
+135
| +0.3% | +$2.8K |
|
|
NS
375
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.02% |
16,851
| – | – |
|