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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| $691K | 0.01% |
3,450
-165
| -5% | -$33K |
|
452
Marsh & McLennan
MMC
$99.2B
| $686K | 0.01% |
8,597
+886
| +11% | +$70.7K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $685K | 0.01% |
14,692
+2,258
| +18% | +$105K |
|
454
Williams Companies
WMB
$70.3B
| $681K | 0.01% |
30,879
-100
| -0.3% | -$2.21K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $680K | 0.01% |
16,710
-2,055
| -11% | -$83.6K |
|
456
Hormel Foods
HRL
$14B
| $676K | 0.01% |
15,849
-1,630
| -9% | -$69.5K |
|
457
Silicon Laboratories
SLAB
$4.45B
| $676K | 0.01% |
8,574
-60
| -0.7% | -$4.73K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $675K | 0.01% |
5,056
-3,101
| -38% | -$414K |
|
459
Marriott International Class A Common Stock
MAR
$71.7B
| $672K | 0.01% |
6,196
+1,525
| +33% | +$165K |
|
460
Tyson Foods
TSN
$19.9B
| $671K | 0.01% |
12,573
-1,360
| -10% | -$72.6K |
|
461
American International
AIG
$43.5B
| $670K | 0.01% |
16,999
-3,923
| -19% | -$155K |
|
462
Texas Capital Bancshares
TCBI
$3.96B
| $666K | 0.01% |
13,049
+3,338
| +34% | +$170K |
|
463
Sealed Air
SEE
$4.91B
| $665K | 0.01% |
19,084
+4,016
| +27% | +$140K |
|
464
Wynn Resorts
WYNN
$12.6B
| $664K | 0.01% |
6,717
-283
| -4% | -$28K |
|
465
Fortune Brands Innovations
FBIN
$7.05B
| $659K | 0.01% |
20,291
+1,812
| +10% | +$58.8K |
|
466
NorthWestern Energy
NWE
$3.48B
| $657K | 0.01% |
11,050
-85
| -0.8% | -$5.05K |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $651K | 0.01% |
16,545
-130
| -0.8% | -$5.12K |
|
468
Kroger
KR
$44.7B
| $645K | 0.01% |
23,457
+4,627
| +25% | +$127K |
|
469
iShares US Medical Devices ETF
IHI
$4.35B
| $640K | 0.01% |
19,218
-300
| -2% | -$9.99K |
|
470
FirstEnergy
FE
$25B
| $638K | 0.01% |
16,967
+2,461
| +17% | +$92.5K |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $638K | 0.01% |
12,537
+1,649
| +15% | +$83.9K |
|
472
L3Harris
LHX
$50.6B
| $637K | 0.01% |
4,733
+535
| +13% | +$72K |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $634K | 0.01% |
3,643
-837
| -19% | -$146K |
|
474
iShares US Financials ETF
IYF
$4.03B
| $632K | 0.01% |
11,870
+1,000
| +9% | +$53.2K |
|
475
SPDR S&P Dividend ETF
SDY
$20.3B
| $629K | 0.01% |
7,024
+2,652
| +61% | +$237K |
|