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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.34B
| $883K | 0.01% |
20,852
-1,753
| -8% | -$74.2K |
|
402
eBay
EBAY
$41.6B
| $880K | 0.01% |
41,765
+27,397
| +191% | +$577K |
|
403
Cigna
CI
$80.7B
| $879K | 0.01% |
9,566
+137
| +1% | +$12.6K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $875K | 0.01% |
16,405
-2,362
| -13% | -$126K |
|
405
Knowles
KN
$1.84B
| $857K | 0.01% |
27,861
-35,834
| -56% | -$1.1M |
|
406
Autodesk
ADSK
$68.9B
| $849K | 0.01% |
15,065
+63
| +0.4% | +$3.55K |
|
407
Nucor
NUE
$32.5B
| $844K | 0.01% |
17,123
+1,948
| +13% | +$96K |
|
408
Extra Space Storage
EXR
$30.8B
| $839K | 0.01% |
15,760
-400
| -2% | -$21.3K |
|
409
Toro Company
TTC
$7.69B
| $834K | 0.01% |
26,230
| – | – |
|
410
Xcel Energy
XEL
$42.8B
| $834K | 0.01% |
25,891
-660
| -2% | -$21.3K |
|
411
Quest Diagnostics
DGX
$20.2B
| $833K | 0.01% |
14,196
+95
| +0.7% | +$5.57K |
|
|
FEIC
412
DELISTED
FEI COMPANY
FEIC
| $824K | 0.01% |
9,073
+38
| +0.4% | +$3.45K |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $823K | 0.01% |
15,572
+462
| +3% | +$24.4K |
|
414
Avery Dennison
AVY
$12.9B
| $822K | 0.01% |
16,037
-5
| -0% | -$256 |
|
415
Ball Corp
BALL
$13.6B
| $822K | 0.01% |
26,230
+210
| +0.8% | +$6.58K |
|
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $813K | 0.01% |
7,338
-137
| -2% | -$15.2K |
|
|
SLH
417
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $809K | 0.01% |
12,049
+275
| +2% | +$18.5K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.01% |
13,071
+3,620
| +38% | +$220K |
|
419
Group 1 Automotive
GPI
$6.13B
| $790K | 0.01% |
9,375
| – | – |
|
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $789K | 0.01% |
11,824
+507
| +4% | +$33.8K |
|
421
Prudential Financial
PRU
$37.2B
| $785K | 0.01% |
8,847
+496
| +6% | +$44K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $783K | 0.01% |
5,924
+1,050
| +22% | +$139K |
|
423
Middleby
MIDD
$7.01B
| $774K | 0.01% |
9,360
-1,455
| -13% | -$120K |
|
|
DSCI
424
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $762K | 0.01% |
65,958
| – | – |
|
425
AB InBev
BUD
$115B
| $753K | 0.01% |
6,551
+1,566
| +31% | +$180K |
|