CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
+$19.6M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
| 4 |
Range Resources
RRC
|
+$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 3 |
Omnicom Group
OMC
|
+$13.1M |
| 4 |
Herc Holdings
HRI
|
+$11.7M |
| 5 |
Kinder Morgan
KMI
|
+$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $576K | 0.01% |
25,542
+371
| +1% | +$8.37K |
|
477
Keurig Dr Pepper
KDP
$37.5B
| $576K | 0.01% |
9,828
-491
| -5% | -$28.8K |
|
478
Power Integrations
POWI
$2.51B
| $576K | 0.01% |
20,020
+4,660
| +30% | +$134K |
|
479
Texas Roadhouse
TXRH
$11.2B
| $574K | 0.01% |
22,075
+3,000
| +16% | +$78K |
|
480
NiSource
NI
$19.1B
| $570K | 0.01% |
36,903
| – | – |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $570K | 0.01% |
14,232
+2,459
| +21% | +$98.5K |
|
482
Protolabs
PRLB
$1.18B
| $568K | 0.01% |
6,945
+1,845
| +36% | +$151K |
|
483
Blackbaud
BLKB
$3.33B
| $566K | 0.01% |
15,835
+3,425
| +28% | +$122K |
|
484
Williams Companies
WMB
$70.3B
| $565K | 0.01% |
9,703
+663
| +7% | +$38.6K |
|
485
RBC Bearings
RBC
$11.8B
| $559K | 0.01% |
8,730
| – | – |
|
486
Viatris
VTRS
$12.2B
| $557K | 0.01% |
10,802
-149
| -1% | -$7.68K |
|
487
National Grid
NGG
$69.8B
| $551K | 0.01% |
7,565
| – | – |
|
488
Cohen & Steers
CNS
$3.6B
| $550K | 0.01% |
12,675
| – | – |
|
|
AIRM
489
DELISTED
Air Methods Corp
AIRM
| $550K | 0.01% |
10,654
+54
| +0.5% | +$2.79K |
|
|
HIBB
490
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | 0.01% |
10,135
| – | – |
|
491
Enbridge
ENB
$105B
| $547K | 0.01% |
11,521
| – | – |
|
492
RB Global
RBA
$21.6B
| $542K | 0.01% |
21,973
+405
| +2% | +$9.99K |
|
493
Pebblebrook Hotel Trust
PEB
$1.36B
| $540K | 0.01% |
14,610
| – | – |
|
494
Affiliated Managers Group
AMG
$6.59B
| $538K | 0.01% |
2,619
+63
| +2% | +$12.9K |
|
495
BHP
BHP
$135B
| $538K | 0.01% |
9,309
-731
| -7% | -$42.2K |
|
496
Alliant Energy
LNT
$16.4B
| $538K | 0.01% |
17,688
-200
| -1% | -$6.08K |
|
497
iShares S&P 500 Growth ETF
IVW
$64.3B
| $535K | 0.01% |
20,356
| – | – |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $530K | 0.01% |
13,496
-600
| -4% | -$23.6K |
|
|
MINI
499
DELISTED
Mobile Mini Inc
MINI
| $525K | 0.01% |
10,960
| – | – |
|
500
Allegion
ALLE
$14.6B
| $522K | 0.01% |
9,206
-42
| -0.5% | -$2.38K |
|