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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.6B
| $822K | 0.01% |
13,768
-461
| -3% | -$27.5K |
|
427
HubSpot
HUBS
$26.5B
| $819K | 0.01% |
6,514
-51
| -0.8% | -$6.41K |
|
428
Terex
TEX
$3.36B
| $805K | 0.01% |
29,233
-288,852
| -91% | -$7.95M |
|
429
Entergy
ETR
$38.8B
| $804K | 0.01% |
18,702
+2,282
| +14% | +$98.1K |
|
430
Materials Select Sector SPDR Fund
XLB
$5.43B
| $794K | 0.01% |
15,716
-8,617
| -35% | -$435K |
|
431
Martin Marietta Materials
MLM
$37B
| $788K | 0.01% |
4,588
+168
| +4% | +$28.9K |
|
432
Vanguard S&P 500 ETF
VOO
$732B
| $787K | 0.01% |
3,424
+175
| +5% | +$40.2K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $778K | 0.01% |
17,730
-666
| -4% | -$29.2K |
|
434
Lincoln National
LNC
$7.88B
| $775K | 0.01% |
15,115
-2,433
| -14% | -$125K |
|
435
Performance Food Group
PFGC
$16.3B
| $770K | 0.01% |
23,885
-185
| -0.8% | -$5.96K |
|
436
CDW
CDW
$22.1B
| $767K | 0.01% |
9,458
-1,050
| -10% | -$85.2K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $754K | 0.01% |
35,540
-6,015
| -14% | -$128K |
|
438
Casey's General Stores
CASY
$20.1B
| $751K | 0.01% |
5,862
-1,500
| -20% | -$192K |
|
439
RB Global
RBA
$21.6B
| $745K | 0.01% |
22,781
-160
| -0.7% | -$5.23K |
|
440
Glacier Bancorp
GBCI
$5.75B
| $741K | 0.01% |
18,700
-135
| -0.7% | -$5.35K |
|
441
Johnson Controls International
JCI
$69.6B
| $734K | 0.01% |
24,750
-1,518
| -6% | -$45K |
|
442
Newell Brands
NWL
$2.61B
| $733K | 0.01% |
39,408
-13,727
| -26% | -$255K |
|
443
Halliburton
HAL
$18.5B
| $724K | 0.01% |
27,239
+2
| +0% | +$53 |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $724K | 0.01% |
12,086
| – | – |
|
445
Lear
LEA
$5.91B
| $723K | 0.01% |
5,885
+1,464
| +33% | +$180K |
|
446
Analog Devices
ADI
$122B
| $719K | 0.01% |
8,371
+753
| +10% | +$64.7K |
|
447
Alliant Energy
LNT
$16.4B
| $707K | 0.01% |
16,739
| – | – |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $707K | 0.01% |
22,685
-160
| -0.7% | -$4.99K |
|
449
Tesla
TSLA
$1.12T
| $704K | 0.01% |
31,740
+7,995
| +34% | +$177K |
|
|
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.01% |
14,543
+3,326
| +30% | +$160K |
|