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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.2B
| $689K | 0.01% |
14,035
-125
| -0.9% | -$6.14K |
|
|
SI
427
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $679K | 0.01% |
4,902
+304
| +7% | +$42.1K |
|
428
Bausch Health
BHC
$2.71B
| $673K | 0.01% |
5,732
| – | – |
|
429
Ball Corp
BALL
$13.9B
| $668K | 0.01% |
25,850
| – | – |
|
430
PRA Group
PRAA
$672M
| $663K | 0.01% |
12,550
-65
| -0.5% | -$3.43K |
|
|
CEB
431
DELISTED
CEB Inc.
CEB
| $656K | 0.01% |
8,475
+1,665
| +24% | +$129K |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $646K | 0.01% |
15,118
-20
| -0.1% | -$855 |
|
|
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | 0.01% |
9,490
+2,575
| +37% | +$173K |
|
434
Chubb
CB
$111B
| $636K | 0.01% |
6,140
+407
| +7% | +$42.2K |
|
435
Group 1 Automotive
GPI
$6.17B
| $628K | 0.01% |
8,845
-65
| -0.7% | -$4.62K |
|
436
SPX Corp
SPXC
$9.34B
| $628K | 0.01% |
25,049
-2,601
| -9% | -$65.2K |
|
|
DO
437
DELISTED
Diamond Offshore Drilling
DO
| $628K | 0.01% |
11,025
-96
| -0.9% | -$5.47K |
|
438
ITT
ITT
$13.5B
| $625K | 0.01% |
14,407
-967
| -6% | -$42K |
|
439
Teradata
TDC
$2.01B
| $625K | 0.01% |
13,733
+106
| +0.8% | +$4.82K |
|
440
Glacier Bancorp
GBCI
$5.88B
| $622K | 0.01% |
20,910
-125
| -0.6% | -$3.72K |
|
441
Oceaneering
OII
$2.41B
| $620K | 0.01% |
7,852
-477
| -6% | -$37.7K |
|
|
MDSO
442
DELISTED
Medidata Solutions, Inc.
MDSO
| $619K | 0.01% |
10,239
-75
| -0.7% | -$4.53K |
|
443
Southwest Airlines
LUV
$16.7B
| $601K | 0.01% |
31,910
+1,012
| +3% | +$19.1K |
|
|
AIRM
444
DELISTED
Air Methods Corp
AIRM
| $595K | 0.01% |
10,207
-580
| -5% | -$33.8K |
|
445
Amphenol
APH
$135B
| $593K | 0.01% |
53,192
| – | – |
|
446
Fidelity National Information Services
FIS
$36B
| $588K | 0.01% |
10,943
-105
| -1% | -$5.64K |
|
|
CLC
447
DELISTED
Clarcor
CLC
| $583K | 0.01% |
9,063
-60
| -0.7% | -$3.86K |
|
448
iShares US Telecommunications ETF
IYZ
$603M
| $580K | 0.01% |
19,486
+1,487
| +8% | +$44.3K |
|
449
RBC Bearings
RBC
$12.1B
| $579K | 0.01% |
8,190
-65
| -0.8% | -$4.6K |
|
450
EQT Corp
EQT
$31.7B
| $577K | 0.01% |
11,812
-204
| -2% | -$9.97K |
|