CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.8M |
| 3 |
Terex
TEX
|
+$8.66M |
| 4 |
Kimberly-Clark
KMB
|
+$8.47M |
| 5 |
ServiceNow
NOW
|
+$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
CVS Health
CVS
|
+$9.67M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.19B
| $1.02M | 0.01% |
9,528
-90
| -0.9% | -$9.66K |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.02M | 0.01% |
18,856
-4,444
| -19% | -$240K |
|
403
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.01% |
5,745
-55
| -0.9% | -$9.74K |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.01% |
17,342
-1,675
| -9% | -$98K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $1.02M | 0.01% |
7,482
| – | – |
|
406
Humana
HUM
$32.8B
| $1.01M | 0.01% |
4,072
+173
| +4% | +$42.9K |
|
407
Micron Technology
MU
$151B
| $1.01M | 0.01% |
24,459
+191
| +0.8% | +$7.85K |
|
408
SBA Communications
SBAC
$20.6B
| $994K | 0.01% |
6,085
-1
| -0% | -$163 |
|
409
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $969K | 0.01% |
20,281
-409
| -2% | -$19.5K |
|
410
Henry Schein
HSIC
$8.2B
| $958K | 0.01% |
17,484
-180
| -1% | -$9.86K |
|
411
Lithia Motors
LAD
$8.84B
| $952K | 0.01% |
8,380
-25
| -0.3% | -$2.84K |
|
412
Casey's General Stores
CASY
$20.1B
| $948K | 0.01% |
8,468
+248
| +3% | +$27.8K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $947K | 0.01% |
+5,050
| New | +$947K |
|
414
Cencora
COR
$57.9B
| $945K | 0.01% |
10,290
+107
| +1% | +$9.83K |
|
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $943K | 0.01% |
38,620
-400
| -1% | -$9.77K |
|
416
Dentsply Sirona
XRAY
$2.77B
| $941K | 0.01% |
14,296
-196
| -1% | -$12.9K |
|
417
DXC Technology
DXC
$2.58B
| $935K | 0.01% |
11,391
+1,378
| +14% | +$113K |
|
418
Martin Marietta Materials
MLM
$37B
| $935K | 0.01% |
4,227
+36
| +0.9% | +$7.96K |
|
419
Boston Scientific
BSX
$160B
| $931K | 0.01% |
37,530
-722
| -2% | -$17.9K |
|
420
Matador Resources
MTDR
$5.88B
| $915K | 0.01% |
29,400
+925
| +3% | +$28.8K |
|
421
OGE Energy
OGE
$8.82B
| $911K | 0.01% |
27,701
-303
| -1% | -$9.97K |
|
422
Suncor Energy
SU
$49.7B
| $911K | 0.01% |
24,802
| – | – |
|
423
Eastman Chemical
EMN
$7.76B
| $910K | 0.01% |
9,828
-868
| -8% | -$80.4K |
|
424
Globus Medical
GMED
$7.98B
| $907K | 0.01% |
22,070
-220
| -1% | -$9.04K |
|
425
Dollar General
DG
$23B
| $899K | 0.01% |
9,669
-3,899
| -29% | -$363K |
|