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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| $815K | 0.01% |
9,323
-3,307
| -26% | -$289K |
|
402
Avery Dennison
AVY
$13B
| $805K | 0.01% |
16,042
+1,875
| +13% | +$94.1K |
|
403
TSMC
TSM
$1.3T
| $799K | 0.01% |
45,837
-2,828
| -6% | -$49.3K |
|
404
Toro Company
TTC
$7.96B
| $799K | 0.01% |
25,130
-110
| -0.4% | -$3.5K |
|
405
Stanley Black & Decker
SWK
$12.1B
| $792K | 0.01% |
9,820
+7,343
| +296% | +$592K |
|
|
DSCI
406
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $786K | 0.01% |
72,658
| – | – |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $785K | 0.01% |
19,411
-380
| -2% | -$15.4K |
|
408
Cognex
CGNX
$7.49B
| $775K | 0.01% |
40,624
-200
| -0.5% | -$3.82K |
|
409
Quest Diagnostics
DGX
$20.4B
| $769K | 0.01% |
14,367
-1,192
| -8% | -$63.8K |
|
410
Intercontinental Exchange
ICE
$99.3B
| $767K | 0.01% |
17,040
+2,880
| +20% | +$130K |
|
411
Tyler Technologies
TYL
$24.5B
| $764K | 0.01% |
7,475
-1,835
| -20% | -$188K |
|
|
FEIC
412
DELISTED
FEI COMPANY
FEIC
| $764K | 0.01% |
8,545
-65
| -0.8% | -$5.81K |
|
|
GAS
413
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $758K | 0.01% |
16,049
| – | – |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $756K | 0.01% |
11,323
+1,344
| +13% | +$89.7K |
|
415
Autodesk
ADSK
$69.6B
| $755K | 0.01% |
15,003
| – | – |
|
416
Xcel Energy
XEL
$42.4B
| $749K | 0.01% |
26,808
-210
| -0.8% | -$5.87K |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $737K | 0.01% |
15,170
-1,776
| -10% | -$86.3K |
|
418
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $733K | 0.01% |
19,317
+3,840
| +25% | +$146K |
|
419
iShares MBS ETF
MBB
$41.4B
| $728K | 0.01% |
6,960
| – | – |
|
420
Loews
L
$19.9B
| $726K | 0.01% |
15,049
| – | – |
|
421
AstraZeneca
AZN
$252B
| $715K | 0.01% |
24,104
+2,224
| +10% | +$66K |
|
422
Stifel
SF
$11.5B
| $715K | 0.01% |
22,376
-70
| -0.3% | -$2.24K |
|
423
Euronet Worldwide
EEFT
$3.59B
| $708K | 0.01% |
14,800
+2,300
| +18% | +$110K |
|
424
Jacobs Solutions
J
$17.3B
| $706K | 0.01% |
13,542
+1,814
| +15% | +$94.6K |
|
425
Ovintiv
OVV
$10.6B
| $700K | 0.01% |
7,761
| – | – |
|