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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.3B
| $651K | 0.01% |
+31,180
| New | +$651K |
|
452
iShares US Telecommunications ETF
IYZ
$626M
| $646K | 0.01% |
19,968
-114
| -0.6% | -$3.69K |
|
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $640K | 0.01% |
21,627
+10,516
| +95% | +$311K |
|
454
Ulta Beauty
ULTA
$23.1B
| $639K | 0.01% |
2,242
+159
| +8% | +$45.3K |
|
455
Dell
DELL
$84.4B
| $636K | 0.01% |
35,362
-5,658
| -14% | -$102K |
|
456
RB Global
RBA
$21.4B
| $632K | 0.01% |
19,196
+30
| +0.2% | +$988 |
|
457
Hain Celestial
HAIN
$164M
| $631K | 0.01% |
16,962
-10,208
| -38% | -$380K |
|
458
National Health Investors
NHI
$3.72B
| $629K | 0.01% |
8,670
+2,200
| +34% | +$160K |
|
459
Charles Schwab
SCHW
$167B
| $627K | 0.01% |
15,379
+3,851
| +33% | +$157K |
|
460
Boston Properties
BXP
$12.2B
| $622K | 0.01% |
4,699
+509
| +12% | +$67.4K |
|
461
Webster Financial
WBS
$10.3B
| $619K | 0.01% |
12,370
+10
| +0.1% | +$500 |
|
462
UFP Industries
UFPI
$6.08B
| $618K | 0.01% |
18,840
-300
| -2% | -$9.84K |
|
463
Waters Corp
WAT
$18.2B
| $614K | 0.01% |
3,924
+1,292
| +49% | +$202K |
|
464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $612K | 0.01% |
12,641
| – | – |
|
465
HEICO
HEI
$44.8B
| $605K | 0.01% |
16,919
-256
| -1% | -$9.15K |
|
466
Sun Communities
SUI
$16.2B
| $602K | 0.01% |
7,495
+745
| +11% | +$59.8K |
|
467
AutoZone
AZO
$70.6B
| $601K | 0.01% |
831
-665
| -44% | -$481K |
|
468
Healthcare Services Group
HCSG
$1.15B
| $600K | 0.01% |
13,933
-240
| -2% | -$10.3K |
|
469
HubSpot
HUBS
$25.7B
| $593K | 0.01% |
9,795
+1,155
| +13% | +$69.9K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.01% |
37,563
+5,398
| +17% | +$85.2K |
|
471
KeyCorp
KEY
$20.8B
| $589K | 0.01% |
33,176
+2,885
| +10% | +$51.2K |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $586K | 0.01% |
18,837
+1,300
| +7% | +$40.4K |
|
|
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $585K | 0.01% |
12,760
-190
| -1% | -$8.71K |
|
|
COTV
474
DELISTED
Cotiviti Holdings, Inc.
COTV
| $585K | 0.01% |
14,050
+5,130
| +58% | +$214K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $584K | 0.01% |
8,428
-192
| -2% | -$13.3K |
|