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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $1.04M | 0.02% |
12,894
-334
| -3% | -$26.9K |
|
377
Bio-Techne
TECH
$8.43B
| $1.03M | 0.02% |
44,400
-640
| -1% | -$14.8K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.02M | 0.02% |
15,005
| – | – |
|
|
GRA
379
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.02% |
10,740
-230
| -2% | -$21.8K |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.02% |
22,742
+2,875
| +14% | +$127K |
|
381
TSMC
TSM
$1.3T
| $992K | 0.02% |
46,387
| – | – |
|
|
AGN
382
DELISTED
ALLERGAN INC
AGN
| $989K | 0.02% |
5,841
-3,240
| -36% | -$549K |
|
383
Leggett & Platt
LEG
$1.32B
| $988K | 0.02% |
28,817
| – | – |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $983K | 0.02% |
11,835
+146
| +1% | +$12.1K |
|
385
Lumen
LUMN
$5.78B
| $977K | 0.02% |
26,992
-767
| -3% | -$27.8K |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $968K | 0.02% |
36,025
+580
| +2% | +$15.6K |
|
387
Hanesbrands
HBI
$2.25B
| $950K | 0.02% |
38,604
+76
| +0.2% | +$1.87K |
|
388
Dentsply Sirona
XRAY
$2.77B
| $948K | 0.02% |
20,036
-1,202
| -6% | -$56.9K |
|
389
Suburban Propane Partners
SPH
$1.2B
| $943K | 0.02% |
20,511
+209
| +1% | +$9.61K |
|
390
Charter Communications
CHTR
$36B
| $940K | 0.02% |
5,934
+2,434
| +70% | +$386K |
|
391
Ralph Lauren
RL
$18.8B
| $925K | 0.02% |
5,756
-83
| -1% | -$13.3K |
|
392
Grand Canyon Education
LOPE
$5.77B
| $921K | 0.02% |
20,035
| – | – |
|
393
Ovintiv
OVV
$10.7B
| $920K | 0.02% |
7,761
-40
| -0.5% | -$4.74K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $919K | 0.02% |
7,543
-1,215
| -14% | -$148K |
|
395
Conagra Brands
CAG
$9.3B
| $915K | 0.02% |
39,617
-902
| -2% | -$20.8K |
|
396
Genuine Parts
GPC
$19.3B
| $908K | 0.01% |
10,348
+75
| +0.7% | +$6.58K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $905K | 0.01% |
6,148
-54
| -0.9% | -$7.95K |
|
398
Flowserve
FLS
$7.22B
| $904K | 0.01% |
12,153
-6,587
| -35% | -$490K |
|
|
GAS
399
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $900K | 0.01% |
16,354
-630
| -4% | -$34.7K |
|
400
Southwest Airlines
LUV
$16.3B
| $888K | 0.01% |
33,059
+626
| +2% | +$16.8K |
|