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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.3B
| $629K | 0.01% |
12,755
-85
| -0.7% | -$4.19K |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $627K | 0.01% |
9,290
-70
| -0.7% | -$4.72K |
|
|
WMGI
478
DELISTED
Wright Medical Group Inc
WMGI
| $614K | 0.01% |
22,575
-176
| -0.8% | -$4.79K |
|
479
Alibaba
BABA
$337B
| $612K | 0.01% |
4,465
+155
| +4% | +$21.2K |
|
480
BioMarin Pharmaceuticals
BMRN
$10.8B
| $611K | 0.01% |
7,177
+3,574
| +99% | +$304K |
|
481
International Flavors & Fragrances
IFF
$17B
| $608K | 0.01% |
4,526
+571
| +14% | +$76.7K |
|
482
Churchill Downs
CHDN
$7.01B
| $600K | 0.01% |
14,742
+9,612
| +187% | +$391K |
|
483
Hewlett Packard
HPE
$31B
| $600K | 0.01% |
45,431
-378
| -0.8% | -$4.99K |
|
484
Moody's
MCO
$91B
| $595K | 0.01% |
4,250
+1,310
| +45% | +$183K |
|
485
Xylem
XYL
$34.1B
| $595K | 0.01% |
8,929
+218
| +3% | +$14.5K |
|
|
XYZ
486
Block, Inc.
XYZ
$46.2B
| $591K | 0.01% |
10,523
+1,594
| +18% | +$89.5K |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $584K | 0.01% |
16,612
+1,710
| +11% | +$60.1K |
|
488
Illumina
ILMN
$15.1B
| $582K | 0.01% |
1,994
+536
| +37% | +$156K |
|
489
iShares MSCI Japan ETF
EWJ
$15.7B
| $578K | 0.01% |
11,405
+3,366
| +42% | +$171K |
|
490
Simon Property Group
SPG
$59.6B
| $576K | 0.01% |
3,428
+329
| +11% | +$55.3K |
|
491
Stifel
SF
$11.5B
| $575K | 0.01% |
20,832
-123
| -0.6% | -$3.4K |
|
492
McCormick & Company Non-Voting
MKC
$18.8B
| $570K | 0.01% |
8,184
-1,100
| -12% | -$76.6K |
|
493
Alaunos Therapeutics
TCRT
$4.83M
| $569K | 0.01% |
2,030
| – | – |
|
494
Lithia Motors
LAD
$8.71B
| $567K | 0.01% |
7,426
-995
| -12% | -$76K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $567K | 0.01% |
39,532
+237
| +0.6% | +$3.4K |
|
496
Whirlpool
WHR
$5.34B
| $564K | 0.01% |
5,272
+1,926
| +58% | +$206K |
|
497
Matador Resources
MTDR
$5.89B
| $562K | 0.01% |
36,155
+2,760
| +8% | +$42.9K |
|
498
AMERISAFE
AMSF
$870M
| $561K | 0.01% |
9,905
-76
| -0.8% | -$4.3K |
|
499
Cathay General Bancorp
CATY
$3.44B
| $561K | 0.01% |
16,750
+1,705
| +11% | +$57.1K |
|
500
Vertex Pharmaceuticals
VRTX
$101B
| $561K | 0.01% |
3,382
+964
| +40% | +$160K |
|