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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $1.08M | 0.02% |
42,112
+3,784
| +10% | +$97.1K |
|
377
Service Corp International
SCI
$10.9B
| $1.08M | 0.02% |
34,961
-1,348
| -4% | -$41.6K |
|
378
Hewlett Packard
HPE
$31B
| $1.08M | 0.02% |
78,153
+8,641
| +12% | +$119K |
|
379
NVIDIA
NVDA
$4.07T
| $1.07M | 0.02% |
392,160
+8,960
| +2% | +$24.4K |
|
380
Labcorp
LH
$23.2B
| $1.06M | 0.02% |
8,636
-2,888
| -25% | -$356K |
|
381
Charter Communications
CHTR
$35.7B
| $1.06M | 0.02% |
3,233
+543
| +20% | +$178K |
|
382
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.01% |
33,376
+960
| +3% | +$30.1K |
|
|
383
Casey's General Stores
CASY
$18.8B
| $1.05M | 0.01% |
9,316
-91,138
| -91% | -$10.2M |
|
384
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.01% |
22,743
+941
| +4% | +$43.2K |
|
385
Henry Schein
HSIC
$8.42B
| $1.04M | 0.01% |
15,588
+591
| +4% | +$39.4K |
|
386
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.01% |
11,967
+149
| +1% | +$12.8K |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.03M | 0.01% |
9,765
-100
| -1% | -$10.6K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.03M | 0.01% |
48,820
-763
| -2% | -$16K |
|
389
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.01% |
22,935
-2,685
| -10% | -$120K |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.01% |
10,462
+1,760
| +20% | +$172K |
|
391
Erie Indemnity
ERIE
$17.5B
| $1M | 0.01% |
8,160
-80
| -1% | -$9.82K |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| $997K | 0.01% |
19,173
+362
| +2% | +$18.8K |
|
393
Toro Company
TTC
$7.99B
| $987K | 0.01% |
15,794
+352
| +2% | +$22K |
|
394
Cognex
CGNX
$7.55B
| $975K | 0.01% |
23,242
+90
| +0.4% | +$3.78K |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $965K | 0.01% |
20,216
+144
| +0.7% | +$6.87K |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $951K | 0.01% |
17,421
-9,686
| -36% | -$529K |
|
397
Cencora
COR
$56.7B
| $950K | 0.01% |
10,743
+4,629
| +76% | +$409K |
|
398
OGE Energy
OGE
$8.89B
| $949K | 0.01% |
27,117
-1,680
| -6% | -$58.8K |
|
399
ICU Medical
ICUI
$3.24B
| $915K | 0.01% |
5,990
-35
| -0.6% | -$5.35K |
|
400
Martin Marietta Materials
MLM
$37.5B
| $911K | 0.01% |
4,171
+168
| +4% | +$36.7K |
|