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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $757K | 0.01% |
9,370
+657
| +8% | +$53.1K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $755K | 0.01% |
10,180
-70
| -0.7% | -$5.19K |
|
428
iShares Silver Trust
SLV
$20.1B
| $738K | 0.01% |
42,750
-9,411
| -18% | -$162K |
|
429
Alliant Energy
LNT
$16.6B
| $736K | 0.01% |
18,577
+957
| +5% | +$37.9K |
|
430
Dick's Sporting Goods
DKS
$17.7B
| $735K | 0.01% |
15,098
-280
| -2% | -$13.6K |
|
|
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
| $734K | 0.01% |
10,705
| – | – |
|
432
iShares International Select Dividend ETF
IDV
$5.74B
| $733K | 0.01% |
23,291
+15,465
| +198% | +$487K |
|
433
Marriott International Class A Common Stock
MAR
$71.9B
| $730K | 0.01% |
7,755
+917
| +13% | +$86.3K |
|
434
Intuitive Surgical
ISRG
$167B
| $725K | 0.01% |
8,505
+1,296
| +18% | +$110K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $717K | 0.01% |
4,117
+84
| +2% | +$14.6K |
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $713K | 0.01% |
6,473
+2,622
| +68% | +$289K |
|
437
Stifel
SF
$11.5B
| $713K | 0.01% |
21,323
-240
| -1% | -$8.03K |
|
438
Ingredion
INGR
$8.24B
| $709K | 0.01% |
5,888
-27
| -0.5% | -$3.25K |
|
439
Lithia Motors
LAD
$8.74B
| $707K | 0.01% |
8,260
-25
| -0.3% | -$2.14K |
|
440
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $700K | 0.01% |
7,789
+1,912
| +33% | +$172K |
|
441
Cathay General Bancorp
CATY
$3.43B
| $698K | 0.01% |
18,520
-295
| -2% | -$11.1K |
|
442
Ventas
VTR
$30.9B
| $694K | 0.01% |
10,676
+1,597
| +18% | +$104K |
|
443
EPAM Systems
EPAM
$9.44B
| $687K | 0.01% |
9,101
+2,510
| +38% | +$189K |
|
444
Fluor
FLR
$6.72B
| $686K | 0.01% |
13,023
+282
| +2% | +$14.9K |
|
445
Matador Resources
MTDR
$6.01B
| $681K | 0.01% |
28,625
-455
| -2% | -$10.8K |
|
446
Sealed Air
SEE
$4.82B
| $680K | 0.01% |
15,605
+1,362
| +10% | +$59.4K |
|
447
NorthWestern Energy
NWE
$3.56B
| $676K | 0.01% |
11,520
-225
| -2% | -$13.2K |
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $662K | 0.01% |
21,064
| – | – |
|
449
Globus Medical
GMED
$8.18B
| $660K | 0.01% |
22,290
-365
| -2% | -$10.8K |
|
450
Blackbaud
BLKB
$3.23B
| $659K | 0.01% |
8,606
+70
| +0.8% | +$5.36K |
|