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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$59.6B
| $748K | 0.01% |
36,072
-2,859
| -7% | -$59.3K |
|
427
Fortune Brands Innovations
FBIN
$7.05B
| $742K | 0.01% |
21,743
-5,952
| -21% | -$203K |
|
428
Stifel
SF
$11.5B
| $738K | 0.01% |
23,375
-72
| -0.3% | -$2.27K |
|
429
Amphenol
APH
$143B
| $729K | 0.01% |
60,520
+19,800
| +49% | +$239K |
|
430
Tyler Technologies
TYL
$24.2B
| $728K | 0.01% |
7,980
| – | – |
|
431
MarketAxess Holdings
MKTX
$7.03B
| $727K | 0.01% |
13,455
| – | – |
|
432
Matador Resources
MTDR
$5.88B
| $727K | 0.01% |
24,820
+7,545
| +44% | +$221K |
|
433
FirstEnergy
FE
$25B
| $722K | 0.01% |
20,787
-794
| -4% | -$27.6K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $722K | 0.01% |
10,279
+2,181
| +27% | +$153K |
|
435
American Water Works
AWK
$27.3B
| $714K | 0.01% |
14,444
+3,181
| +28% | +$157K |
|
436
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $713K | 0.01% |
14,655
-515
| -3% | -$25.1K |
|
|
BPT
437
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $710K | 0.01% |
7,176
+743
| +12% | +$73.5K |
|
438
Euronet Worldwide
EEFT
$3.62B
| $703K | 0.01% |
14,575
-25
| -0.2% | -$1.21K |
|
439
iShares MBS ETF
MBB
$41.4B
| $696K | 0.01% |
6,427
-500
| -7% | -$54.1K |
|
440
Cognex
CGNX
$7.45B
| $694K | 0.01% |
36,154
| – | – |
|
441
Chubb
CB
$110B
| $691K | 0.01% |
6,660
+211
| +3% | +$21.9K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $684K | 0.01% |
14,332
+5,965
| +71% | +$285K |
|
443
SPX Corp
SPXC
$9.19B
| $682K | 0.01% |
25,049
-298
| -1% | -$8.11K |
|
444
NorthWestern Energy
NWE
$3.48B
| $672K | 0.01% |
12,865
| – | – |
|
445
Forum Energy Technologies
FET
$313M
| $671K | 0.01% |
921
+125
| +16% | +$91.1K |
|
446
Citigroup
C
$179B
| $668K | 0.01% |
14,176
+1,323
| +10% | +$62.3K |
|
447
ITT
ITT
$13.4B
| $664K | 0.01% |
13,807
-600
| -4% | -$28.9K |
|
448
Loews
L
$19.9B
| $659K | 0.01% |
14,983
+286
| +2% | +$12.6K |
|
449
Jacobs Solutions
J
$17.2B
| $649K | 0.01% |
14,724
+1,209
| +9% | +$53.3K |
|
450
Constellation Brands
STZ
$25.7B
| $643K | 0.01% |
7,294
+144
| +2% | +$12.7K |
|