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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $788K | 0.01% |
18,477
| – | – |
|
452
Kohl's
KSS
$1.86B
| $775K | 0.01% |
14,289
-26,525
| -65% | -$1.44M |
|
453
Alibaba
BABA
$351B
| $774K | 0.01% |
4,491
+488
| +12% | +$84.1K |
|
454
Factset
FDS
$14.1B
| $768K | 0.01% |
3,986
-172
| -4% | -$33.1K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $760K | 0.01% |
18,495
-65
| -0.4% | -$2.67K |
|
|
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760K | 0.01% |
11,130
+972
| +10% | +$66.4K |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $753K | 0.01% |
8,231
-276
| -3% | -$25.2K |
|
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $746K | 0.01% |
39,189
-5,574
| -12% | -$106K |
|
459
NetApp
NTAP
$24.6B
| $741K | 0.01% |
13,403
-7,340
| -35% | -$406K |
|
460
Dell
DELL
$82B
| $735K | 0.01% |
32,229
+922
| +3% | +$21K |
|
461
Glacier Bancorp
GBCI
$5.75B
| $735K | 0.01% |
18,650
+4,230
| +29% | +$167K |
|
462
W.W. Grainger
GWW
$47.6B
| $735K | 0.01% |
3,112
-74
| -2% | -$17.5K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $733K | 0.01% |
13,393
+1,562
| +13% | +$85.5K |
|
464
Centene
CNC
$15.3B
| $732K | 0.01% |
14,514
-170
| -1% | -$8.57K |
|
465
Delta Air Lines
DAL
$39.6B
| $732K | 0.01% |
13,069
-4,436
| -25% | -$248K |
|
466
Lear
LEA
$5.91B
| $731K | 0.01% |
4,142
+116
| +3% | +$20.5K |
|
467
Vodafone
VOD
$28.6B
| $728K | 0.01% |
22,818
+571
| +3% | +$18.2K |
|
468
Healthcare Services Group
HCSG
$1.17B
| $726K | 0.01% |
13,778
-155
| -1% | -$8.17K |
|
469
Teradyne
TER
$18.3B
| $725K | 0.01% |
17,316
-1,390
| -7% | -$58.2K |
|
470
Nordson
NDSN
$12.5B
| $723K | 0.01% |
4,935
-5,350
| -52% | -$784K |
|
471
Waters Corp
WAT
$17.9B
| $716K | 0.01% |
3,705
+40
| +1% | +$7.73K |
|
472
Webster Financial
WBS
$10.2B
| $711K | 0.01% |
12,650
-125
| -1% | -$7.03K |
|
|
CMD
473
DELISTED
Cantel Medical Corporation
CMD
| $711K | 0.01% |
6,910
-65
| -0.9% | -$6.69K |
|
474
Carnival Corp
CCL
$42.8B
| $710K | 0.01% |
10,695
+680
| +7% | +$45.1K |
|
475
Lamb Weston
LW
$7.96B
| $697K | 0.01% |
12,353
+5,610
| +83% | +$317K |
|