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 | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.46B
| $911K | 0.01% |
35,860
+3,540
| +11% | +$89.9K |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $909K | 0.01% |
31,085
+2,300
| +8% | +$67.3K |
|
403
Ball Corp
BALL
$13.9B
| $907K | 0.01% |
24,426
+1,382
| +6% | +$51.3K |
|
404
Conagra Brands
CAG
$9.23B
| $882K | 0.01% |
21,863
+4,450
| +26% | +$180K |
|
405
Micron Technology
MU
$147B
| $881K | 0.01% |
30,515
+10,733
| +54% | +$310K |
|
406
Edwards Lifesciences
EW
$47.5B
| $880K | 0.01% |
28,041
-18,786
| -40% | -$590K |
|
407
Lennox International
LII
$20.3B
| $880K | 0.01% |
5,261
+230
| +5% | +$38.5K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $876K | 0.01% |
14,029
+220
| +2% | +$13.7K |
|
409
Tyler Technologies
TYL
$24.2B
| $865K | 0.01% |
5,595
| – | – |
|
410
Lam Research
LRCX
$130B
| $848K | 0.01% |
66,060
+4,330
| +7% | +$55.6K |
|
411
Tapestry
TPR
$21.7B
| $840K | 0.01% |
20,319
-895
| -4% | -$37K |
|
412
Vanguard FTSE Europe ETF
VGK
$26.9B
| $819K | 0.01% |
15,879
-14,755
| -48% | -$761K |
|
413
Humana
HUM
$37B
| $811K | 0.01% |
3,934
+582
| +17% | +$120K |
|
414
Newmont
NEM
$83.7B
| $809K | 0.01% |
24,555
+1,187
| +5% | +$39.1K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.01% |
4,322
+1,807
| +72% | +$337K |
|
416
Suncor Energy
SU
$48.5B
| $786K | 0.01% |
25,556
+364
| +1% | +$11.2K |
|
417
PG&E
PCG
$33.2B
| $785K | 0.01% |
11,825
+1,255
| +12% | +$83.3K |
|
|
BIVV
418
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $785K | 0.01% |
+14,398
| New | +$785K |
|
419
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $778K | 0.01% |
15,850
-80
| -0.5% | -$3.93K |
|
420
IDEX
IEX
$12.4B
| $776K | 0.01% |
8,295
-167
| -2% | -$15.6K |
|
421
Texas Capital Bancshares
TCBI
$3.96B
| $775K | 0.01% |
9,285
-20
| -0.2% | -$1.67K |
|
422
Progressive
PGR
$143B
| $769K | 0.01% |
19,630
+777
| +4% | +$30.4K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $765K | 0.01% |
+52,345
| New | +$765K |
|
424
Texas Roadhouse
TXRH
$11.2B
| $761K | 0.01% |
17,090
-275
| -2% | -$12.2K |
|
425
DaVita
DVA
$9.86B
| $757K | 0.01% |
11,134
+257
| +2% | +$17.5K |
|