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 | |
|---|---|---|---|---|---|---|
|
HNGR
451
DELISTED
Hanger Inc.
HNGR
| $576K | 0.01% |
14,635
-100
| -0.7% | -$3.94K |
|
452
NetApp
NTAP
$24.6B
| $574K | 0.01% |
13,954
-168,738
| -92% | -$6.94M |
|
453
Cencora
COR
$57.9B
| $571K | 0.01% |
8,116
+186
| +2% | +$13.1K |
|
454
Timken Company
TKR
$5.3B
| $564K | 0.01% |
14,312
-98
| -0.7% | -$3.86K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $563K | 0.01% |
14,670
-30
| -0.2% | -$1.15K |
|
456
Ross Stores
ROST
$48.7B
| $560K | 0.01% |
14,968
-398
| -3% | -$14.9K |
|
457
BHP
BHP
$135B
| $558K | 0.01% |
9,675
-933
| -9% | -$53.8K |
|
458
Affiliated Managers Group
AMG
$6.59B
| $554K | 0.01% |
2,556
+26
| +1% | +$5.64K |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $553K | 0.01% |
2,415
-91
| -4% | -$20.8K |
|
460
Rayonier
RYN
$4.04B
| $552K | 0.01% |
18,437
+528
| +3% | +$15.8K |
|
461
Tractor Supply
TSCO
$31.3B
| $549K | 0.01% |
35,410
+13,370
| +61% | +$207K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $549K | 0.01% |
31,895
+19,537
| +158% | +$336K |
|
|
SNP
463
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $544K | 0.01% |
6,617
+490
| +8% | +$40.3K |
|
|
INVX
464
Innovex International, Inc.
INVX
$1.12B
| $543K | 0.01% |
4,934
-45
| -0.9% | -$4.95K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $533K | 0.01% |
8,475
+1,665
| +24% | +$105K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $530K | 0.01% |
7,778
-250
| -3% | -$17K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $530K | 0.01% |
8,557
-1,368
| -14% | -$84.7K |
|
468
NorthWestern Energy
NWE
$3.48B
| $526K | 0.01% |
12,135
-90
| -0.7% | -$3.9K |
|
|
ACI
469
DELISTED
ARCH COAL, INC.
ACI
| $526K | 0.01% |
11,813
-62
| -0.5% | -$2.76K |
|
470
Heartland Express
HTLD
$673M
| $525K | 0.01% |
26,730
-225
| -0.8% | -$4.42K |
|
471
Silgan Holdings
SLGN
$4.76B
| $514K | 0.01% |
21,420
-9,760
| -31% | -$234K |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $507K | 0.01% |
9,610
-314
| -3% | -$16.6K |
|
473
iShares S&P 500 Growth ETF
IVW
$64.3B
| $503K | 0.01% |
20,356
+1,888
| +10% | +$46.7K |
|
474
PROS Holdings
PRO
$749M
| $502K | 0.01% |
12,575
-135
| -1% | -$5.39K |
|
475
Texas Roadhouse
TXRH
$11.2B
| $500K | 0.01% |
17,985
-125
| -0.7% | -$3.48K |
|