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 | |
|---|---|---|---|---|---|---|
476
Silicon Laboratories
SLAB
$4.42B
| $692K | 0.01% |
7,843
-25
| -0.3% | -$2.21K |
|
477
Xylem
XYL
$34.1B
| $689K | 0.01% |
10,092
-692
| -6% | -$47.2K |
|
478
Ameris Bancorp
ABCB
$5.05B
| $687K | 0.01% |
14,255
-115
| -0.8% | -$5.54K |
|
479
Lazard
LAZ
$5.3B
| $682K | 0.01% |
12,989
| – | – |
|
480
NorthWestern Energy
NWE
$3.47B
| $682K | 0.01% |
11,415
-105
| -0.9% | -$6.27K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $680K | 0.01% |
5,454
-400
| -7% | -$49.9K |
|
482
Hewlett Packard
HPE
$31B
| $676K | 0.01% |
47,084
+2,756
| +6% | +$39.6K |
|
483
Performance Food Group
PFGC
$16.4B
| $673K | 0.01% |
20,310
+5,095
| +33% | +$169K |
|
484
Hartford Financial Services
HIG
$36.7B
| $666K | 0.01% |
11,822
+144
| +1% | +$8.11K |
|
485
Helios Technologies
HLIO
$1.83B
| $664K | 0.01% |
10,260
-35
| -0.3% | -$2.27K |
|
486
Intuitive Surgical
ISRG
$168B
| $662K | 0.01% |
5,439
-690
| -11% | -$84K |
|
487
Baidu
BIDU
$37.4B
| $658K | 0.01% |
2,807
| – | – |
|
488
Salesforce
CRM
$240B
| $655K | 0.01% |
6,406
+236
| +4% | +$24.1K |
|
489
Synopsys
SNPS
$113B
| $654K | 0.01% |
7,675
| – | – |
|
490
KeyCorp
KEY
$21B
| $647K | 0.01% |
32,085
+76
| +0.2% | +$1.53K |
|
491
iShares Silver Trust
SLV
$20.1B
| $647K | 0.01% |
40,435
-1,200
| -3% | -$19.2K |
|
492
Boston Properties
BXP
$12B
| $643K | 0.01% |
4,945
+127
| +3% | +$16.5K |
|
493
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $643K | 0.01% |
6,840
+200
| +3% | +$18.8K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $643K | 0.01% |
12,299
-820
| -6% | -$42.9K |
|
495
Avient
AVNT
$3.47B
| $641K | 0.01% |
14,726
-35
| -0.2% | -$1.52K |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $639K | 0.01% |
8,328
-350
| -4% | -$26.9K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $639K | 0.01% |
6,262
-1,195
| -16% | -$122K |
|
498
Guidewire Software
GWRE
$22B
| $638K | 0.01% |
+8,600
| New | +$638K |
|
499
Affiliated Managers Group
AMG
$6.57B
| $635K | 0.01% |
3,096
-49
| -2% | -$10.1K |
|
500
Gartner
IT
$18.7B
| $631K | 0.01% |
5,118
-235
| -4% | -$29K |
|