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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.78B
| $949K | 0.02% |
29,772
-7,592
| -20% | -$242K |
|
377
Genuine Parts
GPC
$19.5B
| $933K | 0.02% |
11,213
-1,260
| -10% | -$105K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $927K | 0.02% |
15,005
| – | – |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $926K | 0.02% |
13,035
-400
| -3% | -$28.4K |
|
380
America Movil
AMX
$59.4B
| $921K | 0.02% |
39,415
-503
| -1% | -$11.8K |
|
381
Bank of New York Mellon
BK
$73.9B
| $921K | 0.02% |
26,380
+470
| +2% | +$16.4K |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $915K | 0.02% |
37,740
-1,016
| -3% | -$24.6K |
|
383
Cintas
CTAS
$81.7B
| $900K | 0.02% |
60,360
| – | – |
|
384
Leggett & Platt
LEG
$1.38B
| $897K | 0.02% |
28,978
-1,885
| -6% | -$58.3K |
|
385
Prudential Financial
PRU
$37.2B
| $897K | 0.02% |
9,727
-796
| -8% | -$73.4K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.02% |
11,927
| – | – |
|
387
Nucor
NUE
$32.4B
| $886K | 0.02% |
16,600
-214
| -1% | -$11.4K |
|
388
FirstEnergy
FE
$25B
| $880K | 0.02% |
26,690
-300
| -1% | -$9.89K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $877K | 0.02% |
10,052
-1,840
| -15% | -$161K |
|
|
NS
390
DELISTED
NuStar Energy L.P.
NS
| $867K | 0.02% |
16,994
-430
| -2% | -$21.9K |
|
391
Bunge Global
BG
$16.9B
| $860K | 0.01% |
10,478
-734
| -7% | -$60.2K |
|
392
MarketAxess Holdings
MKTX
$6.99B
| $847K | 0.01% |
12,655
-95
| -0.7% | -$6.36K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $842K | 0.01% |
7,700
+2,439
| +46% | +$267K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $836K | 0.01% |
6,171
-100
| -2% | -$13.5K |
|
|
EGOV
395
DELISTED
NIC Inc
EGOV
| $835K | 0.01% |
33,608
-125
| -0.4% | -$3.11K |
|
|
SLH
396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $834K | 0.01% |
11,774
-14,890
| -56% | -$1.05M |
|
|
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $829K | 0.01% |
16,615
-2,377
| -13% | -$119K |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $828K | 0.01% |
43,160
+9,187
| +27% | +$176K |
|
399
DaVita
DVA
$9.62B
| $825K | 0.01% |
+13,030
| New | +$825K |
|
400
Grand Canyon Education
LOPE
$5.77B
| $824K | 0.01% |
18,890
-125
| -0.7% | -$5.45K |
|