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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $1.27M | 0.02% |
26,364
+10,509
| +66% | +$505K |
|
352
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.02% |
23,549
+1,621
| +7% | +$87.1K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.02% |
12,321
-137
| -1% | -$14K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
17,975
+1,816
| +11% | +$126K |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | 0.02% |
6,627
+89
| +1% | +$16.7K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.02% |
18,007
+5,415
| +43% | +$370K |
|
357
Halliburton
HAL
$18.8B
| $1.22M | 0.02% |
24,811
+2,542
| +11% | +$125K |
|
358
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.02% |
11,409
+1,842
| +19% | +$196K |
|
359
RPM International
RPM
$16.2B
| $1.21M | 0.02% |
22,011
+1,936
| +10% | +$107K |
|
360
Constellation Brands
STZ
$26.2B
| $1.21M | 0.02% |
7,472
-1,117
| -13% | -$181K |
|
361
Elevance Health
ELV
$70.6B
| $1.21M | 0.02% |
7,310
+599
| +9% | +$99.1K |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $1.21M | 0.02% |
37,678
-9,139
| -20% | -$293K |
|
363
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.02% |
12,237
+152
| +1% | +$14.9K |
|
364
Applied Materials
AMAT
$130B
| $1.17M | 0.02% |
30,130
+3,683
| +14% | +$143K |
|
365
HCA Healthcare
HCA
$98.5B
| $1.17M | 0.02% |
13,138
+3,761
| +40% | +$335K |
|
366
Autodesk
ADSK
$69.5B
| $1.17M | 0.02% |
13,506
+675
| +5% | +$58.4K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.02% |
13,468
+656
| +5% | +$56.7K |
|
|
OKS
368
DELISTED
Oneok Partners LP
OKS
| $1.15M | 0.02% |
21,280
| – | – |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.02% |
34,856
+1,400
| +4% | +$46K |
|
370
Netflix
NFLX
$529B
| $1.14M | 0.02% |
7,739
+1,270
| +20% | +$188K |
|
371
Grand Canyon Education
LOPE
$5.74B
| $1.13M | 0.02% |
15,790
-255
| -2% | -$18.3K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.02% |
22,049
-200
| -0.9% | -$10.3K |
|
373
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.02% |
7,813
+684
| +10% | +$95.3K |
|
374
Prudential Financial
PRU
$37.2B
| $1.08M | 0.02% |
10,169
+1,608
| +19% | +$171K |
|
375
Estee Lauder
EL
$32.1B
| $1.08M | 0.02% |
12,755
+1,245
| +11% | +$106K |
|