CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $1.09M | 0.01% |
3,831
+1,392
| +57% | +$397K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
56,538
-13,672
| -19% | -$260K |
|
378
Five Below
FIVE
$8.41B
| $1.06M | 0.01% |
10,342
-70
| -0.7% | -$7.16K |
|
379
ON Semiconductor
ON
$19.8B
| $1.05M | 0.01% |
63,814
+1,701
| +3% | +$28.1K |
|
380
Guidewire Software
GWRE
$22B
| $1.05M | 0.01% |
13,125
-965
| -7% | -$77.4K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.05M | 0.01% |
21,912
| – | – |
|
382
Masco
MAS
$15.8B
| $1.04M | 0.01% |
35,609
-6,403
| -15% | -$187K |
|
383
HP
HPQ
$27.1B
| $1.04M | 0.01% |
50,592
+5,997
| +13% | +$123K |
|
384
Kinder Morgan
KMI
$58.6B
| $1.03M | 0.01% |
67,091
+6,708
| +11% | +$103K |
|
385
Lam Research
LRCX
$134B
| $1.02M | 0.01% |
75,030
+5,230
| +7% | +$71.2K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.01% |
8,479
+3,385
| +66% | +$405K |
|
387
Southwest Airlines
LUV
$16.6B
| $1.01M | 0.01% |
21,810
+691
| +3% | +$32.1K |
|
388
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.01% |
20,296
+5,695
| +39% | +$284K |
|
389
Centene
CNC
$14.1B
| $1M | 0.01% |
17,368
+568
| +3% | +$32.7K |
|
390
Charles River Laboratories
CRL
$8.08B
| $997K | 0.01% |
8,811
-1,221
| -12% | -$138K |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $985K | 0.01% |
31,186
-3,404
| -10% | -$108K |
|
392
Newmont
NEM
$83.5B
| $978K | 0.01% |
28,222
+654
| +2% | +$22.7K |
|
393
APA Corp
APA
$8.06B
| $977K | 0.01% |
37,235
-2,922
| -7% | -$76.7K |
|
394
Ross Stores
ROST
$49.6B
| $969K | 0.01% |
11,648
+865
| +8% | +$72K |
|
395
Reinsurance Group of America
RGA
$12.7B
| $961K | 0.01% |
6,858
+446
| +7% | +$62.5K |
|
396
Lamb Weston
LW
$7.98B
| $960K | 0.01% |
13,050
-195
| -1% | -$14.3K |
|
397
BorgWarner
BWA
$9.49B
| $952K | 0.01% |
31,130
-38,943
| -56% | -$1.19M |
|
398
Crown Holdings
CCK
$10.9B
| $947K | 0.01% |
22,782
-771
| -3% | -$32K |
|
399
IDEX
IEX
$12.4B
| $943K | 0.01% |
7,471
+469
| +7% | +$59.2K |
|
400
RBC Bearings
RBC
$12.2B
| $942K | 0.01% |
7,180
-40
| -0.6% | -$5.25K |
|