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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| $937K | 0.01% |
21,005
+1,026
| +5% | +$45.8K |
|
402
Texas Roadhouse
TXRH
$11.2B
| $936K | 0.01% |
15,667
+235
| +2% | +$14K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $930K | 0.01% |
8,211
+299
| +4% | +$33.9K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $925K | 0.01% |
17,920
+2,100
| +13% | +$108K |
|
405
Micron Technology
MU
$151B
| $919K | 0.01% |
28,955
+2,641
| +10% | +$83.8K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $908K | 0.01% |
18,006
-2,256
| -11% | -$114K |
|
407
Cencora
COR
$57.9B
| $907K | 0.01% |
12,189
+223
| +2% | +$16.6K |
|
408
Skyworks Solutions
SWKS
$11.1B
| $903K | 0.01% |
13,472
+1,120
| +9% | +$75.1K |
|
409
Motorola Solutions
MSI
$79.6B
| $902K | 0.01% |
7,847
+459
| +6% | +$52.8K |
|
410
Synopsys
SNPS
$112B
| $900K | 0.01% |
10,675
-278
| -3% | -$23.4K |
|
411
Realty Income
O
$54.4B
| $899K | 0.01% |
14,716
+1,450
| +11% | +$88.6K |
|
412
Freshpet
FRPT
$2.78B
| $898K | 0.01% |
27,917
| – | – |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $892K | 0.01% |
15,117
-670
| -4% | -$39.5K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $885K | 0.01% |
20,240
+4,827
| +31% | +$211K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $883K | 0.01% |
12,764
-60
| -0.5% | -$4.15K |
|
416
Prudential Financial
PRU
$37.1B
| $883K | 0.01% |
10,832
-213
| -2% | -$17.4K |
|
417
W.W. Grainger
GWW
$47.6B
| $881K | 0.01% |
3,123
+190
| +6% | +$53.6K |
|
418
Marvell Technology
MRVL
$57.6B
| $877K | 0.01% |
54,160
+5,752
| +12% | +$93.1K |
|
419
Globus Medical
GMED
$7.98B
| $857K | 0.01% |
19,790
-155
| -0.8% | -$6.71K |
|
420
Quest Diagnostics
DGX
$20.4B
| $852K | 0.01% |
10,228
-639
| -6% | -$53.2K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $831K | 0.01% |
16,350
-430
| -3% | -$21.9K |
|
422
Eastman Chemical
EMN
$7.76B
| $830K | 0.01% |
11,358
+910
| +9% | +$66.5K |
|
423
Global Payments
GPN
$21.1B
| $827K | 0.01% |
8,021
-1,359
| -14% | -$140K |
|
424
Waters Corp
WAT
$17.9B
| $827K | 0.01% |
4,384
+503
| +13% | +$94.9K |
|
425
Applied Materials
AMAT
$130B
| $824K | 0.01% |
25,140
+107
| +0.4% | +$3.51K |
|