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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $499K | 0.01% |
11,435
-825
| -7% | -$36K |
|
|
BPT
477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $496K | 0.01% |
6,233
+100
| +2% | +$7.96K |
|
478
WD-40
WDFC
$2.91B
| $496K | 0.01% |
6,650
-50
| -0.7% | -$3.73K |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $493K | 0.01% |
8,597
+180
| +2% | +$10.3K |
|
480
ICU Medical
ICUI
$3.22B
| $490K | 0.01% |
7,685
-85
| -1% | -$5.42K |
|
|
RYL
481
DELISTED
RYLAND GROUP INC
RYL
| $489K | 0.01% |
11,250
-100
| -0.9% | -$4.35K |
|
482
Alliant Energy
LNT
$16.4B
| $485K | 0.01% |
18,806
-578
| -3% | -$14.9K |
|
|
CATM
483
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $485K | 0.01% |
11,150
-70
| -0.6% | -$3.05K |
|
484
National Grid
NGG
$69.8B
| $484K | 0.01% |
7,565
+353
| +5% | +$22.6K |
|
|
CPHD
485
DELISTED
Cepheid Inc
CPHD
| $484K | 0.01% |
+10,360
| New | +$484K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $482K | 0.01% |
12,816
-204
| -2% | -$7.67K |
|
487
Applied Materials
AMAT
$130B
| $481K | 0.01% |
27,171
| – | – |
|
488
AB InBev
BUD
$116B
| $481K | 0.01% |
4,524
-50
| -1% | -$5.32K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $481K | 0.01% |
14,288
-116
| -0.8% | -$3.91K |
|
490
Cohen & Steers
CNS
$3.6B
| $473K | 0.01% |
11,800
-70
| -0.6% | -$2.81K |
|
491
Textron
TXT
$14.4B
| $473K | 0.01% |
12,876
+870
| +7% | +$32K |
|
492
NiSource
NI
$19.1B
| $472K | 0.01% |
36,521
+10,399
| +40% | +$134K |
|
493
Rio Tinto
RIO
$101B
| $471K | 0.01% |
8,331
+610
| +8% | +$34.5K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $470K | 0.01% |
8,030
-2,110
| -21% | -$123K |
|
495
Viatris
VTRS
$12.2B
| $469K | 0.01% |
10,800
-228
| -2% | -$9.9K |
|
496
RB Global
RBA
$21.6B
| $468K | 0.01% |
20,373
+3,745
| +23% | +$86K |
|
497
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $467K | 0.01% |
8,422
+173
| +2% | +$9.59K |
|
498
Tapestry
TPR
$21.9B
| $458K | 0.01% |
8,165
+350
| +4% | +$19.6K |
|
499
Xylem
XYL
$33.5B
| $458K | 0.01% |
13,232
-334
| -2% | -$11.6K |
|
500
AutoZone
AZO
$71.8B
| $455K | 0.01% |
952
| – | – |
|