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 | |
|---|---|---|---|---|---|---|
426
iShares Latin America 40 ETF
ILF
$1.77B
| $899K | 0.01% |
26,295
+15,448
| +142% | +$528K |
|
427
Texas Roadhouse
TXRH
$11.2B
| $893K | 0.01% |
16,940
-150
| -0.9% | -$7.91K |
|
428
RBC Bearings
RBC
$11.8B
| $890K | 0.01% |
7,034
-55
| -0.8% | -$6.96K |
|
429
Labcorp
LH
$23.1B
| $885K | 0.01% |
6,463
+60
| +0.9% | +$8.22K |
|
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $880K | 0.01% |
15,850
| – | – |
|
431
Stifel
SF
$11.5B
| $870K | 0.01% |
21,912
+756
| +4% | +$30K |
|
432
Cathay General Bancorp
CATY
$3.4B
| $869K | 0.01% |
20,590
+2,070
| +11% | +$87.4K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $869K | 0.01% |
15,277
+1,413
| +10% | +$80.4K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $867K | 0.01% |
10,834
-2,110
| -16% | -$169K |
|
435
Vanguard FTSE Europe ETF
VGK
$27B
| $866K | 0.01% |
14,650
+16
| +0.1% | +$946 |
|
|
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
| $859K | 0.01% |
26,638
-305
| -1% | -$9.84K |
|
437
Five Below
FIVE
$7.88B
| $857K | 0.01% |
12,928
-420
| -3% | -$27.8K |
|
438
HubSpot
HUBS
$26.5B
| $857K | 0.01% |
9,690
-105
| -1% | -$9.29K |
|
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $853K | 0.01% |
7,745
+42
| +0.5% | +$4.63K |
|
440
Pediatrix Medical
MD
$1.48B
| $848K | 0.01% |
15,868
+1,393
| +10% | +$74.4K |
|
441
Tyson Foods
TSN
$19.9B
| $838K | 0.01% |
10,344
+971
| +10% | +$78.7K |
|
442
Johnson Controls International
JCI
$69.6B
| $837K | 0.01% |
21,969
-1,136
| -5% | -$43.3K |
|
443
Texas Capital Bancshares
TCBI
$3.96B
| $837K | 0.01% |
9,420
-100
| -1% | -$8.89K |
|
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $833K | 0.01% |
3,365
+92
| +3% | +$22.8K |
|
445
Blackbaud
BLKB
$3.33B
| $832K | 0.01% |
8,800
-180
| -2% | -$17K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.01% |
16,640
+354
| +2% | +$17.6K |
|
|
BIVV
447
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $813K | 0.01% |
15,091
+192
| +1% | +$10.3K |
|
448
Sealed Air
SEE
$4.91B
| $800K | 0.01% |
16,222
-300
| -2% | -$14.8K |
|
449
Edwards Lifesciences
EW
$46.9B
| $799K | 0.01% |
21,261
-651
| -3% | -$24.5K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $795K | 0.01% |
12,555
+500
| +4% | +$31.7K |
|