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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.5B
| $583K | 0.01% |
22,076
-888
| -4% | -$23.5K |
|
477
Bunge Global
BG
$16.9B
| $582K | 0.01% |
7,350
-273
| -4% | -$21.6K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.01% |
11,684
+1,117
| +11% | +$55.6K |
|
479
Nucor
NUE
$33.8B
| $580K | 0.01% |
9,717
+1,173
| +14% | +$70K |
|
480
PACCAR
PCAR
$52B
| $574K | 0.01% |
12,828
+1,147
| +10% | +$51.3K |
|
|
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
| $571K | 0.01% |
15,636
-2,345
| -13% | -$85.6K |
|
482
Bread Financial
BFH
$3.09B
| $570K | 0.01% |
2,866
+156
| +6% | +$31K |
|
483
iShares US Medical Devices ETF
IHI
$4.35B
| $569K | 0.01% |
22,518
+12,540
| +126% | +$317K |
|
484
Analog Devices
ADI
$122B
| $568K | 0.01% |
6,922
+2,772
| +67% | +$227K |
|
485
Ameris Bancorp
ABCB
$5.08B
| $567K | 0.01% |
12,305
+900
| +8% | +$41.5K |
|
486
Charles River Laboratories
CRL
$8.07B
| $565K | 0.01% |
6,283
+2,120
| +51% | +$191K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $562K | 0.01% |
2,724
-369
| -12% | -$76.1K |
|
488
ProAssurance
PRA
$1.22B
| $562K | 0.01% |
9,332
+202
| +2% | +$12.2K |
|
489
United Bankshares
UBSI
$5.42B
| $558K | 0.01% |
13,205
+6,675
| +102% | +$282K |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $558K | 0.01% |
6,975
-115
| -2% | -$9.2K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.01% |
9,660
-170
| -2% | -$9.8K |
|
492
PayPal
PYPL
$65.2B
| $556K | 0.01% |
12,922
-2,285
| -15% | -$98.3K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $556K | 0.01% |
5,674
+475
| +9% | +$46.5K |
|
494
Carnival Corp
CCL
$42.8B
| $555K | 0.01% |
9,419
+4,402
| +88% | +$259K |
|
495
Synopsys
SNPS
$111B
| $555K | 0.01% |
7,694
+913
| +13% | +$65.9K |
|
|
EDR
496
DELISTED
Education Realty Trust Inc
EDR
| $555K | 0.01% |
13,570
-230
| -2% | -$9.41K |
|
497
Healthpeak Properties
DOC
$12.8B
| $554K | 0.01% |
17,727
-3,439
| -16% | -$107K |
|
498
Devon Energy
DVN
$22.1B
| $554K | 0.01% |
13,285
+4,166
| +46% | +$174K |
|
499
Global Payments
GPN
$21.3B
| $554K | 0.01% |
6,876
+608
| +10% | +$49K |
|
500
Five Below
FIVE
$8.46B
| $552K | 0.01% |
12,730
+240
| +2% | +$10.4K |
|