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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.16B
| $452K | 0.01% |
18,568
-208
| -1% | -$5.06K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $451K | 0.01% |
4,199
-1,980
| -32% | -$213K |
|
|
IPCM
503
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | 0.01% |
7,590
-55
| -0.7% | -$3.26K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $449K | 0.01% |
4,280
-30
| -0.7% | -$3.15K |
|
505
American Water Works
AWK
$27.3B
| $448K | 0.01% |
10,613
+500
| +5% | +$21.1K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $448K | 0.01% |
6,706
+895
| +15% | +$59.8K |
|
507
Healthcare Services Group
HCSG
$1.17B
| $446K | 0.01% |
15,743
-125
| -0.8% | -$3.54K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $444K | 0.01% |
10,312
-652
| -6% | -$28.1K |
|
509
Keurig Dr Pepper
KDP
$37.5B
| $442K | 0.01% |
9,084
-1,850
| -17% | -$90K |
|
510
ProAssurance
PRA
$1.22B
| $442K | 0.01% |
9,125
-50
| -0.5% | -$2.42K |
|
|
HITT
511
DELISTED
HITTITE MICROWAVE CORP
HITT
| $440K | 0.01% |
7,120
-60
| -0.8% | -$3.71K |
|
512
Canadian National Railway
CNI
$58.2B
| $439K | 0.01% |
7,700
-1,556
| -17% | -$88.7K |
|
513
Pentair
PNR
$17.9B
| $439K | 0.01% |
8,414
-242
| -3% | -$12.6K |
|
514
HSBC
HSBC
$230B
| $437K | 0.01% |
9,187
+359
| +4% | +$17.1K |
|
515
CNX Resources
CNX
$4.12B
| $435K | 0.01% |
13,711
-641
| -4% | -$20.3K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.01% |
11,773
-283
| -2% | -$10.4K |
|
517
Mid-America Apartment Communities
MAA
$17B
| $431K | 0.01% |
7,100
-45
| -0.6% | -$2.73K |
|
|
CBST
518
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $431K | 0.01% |
6,266
-3,000
| -32% | -$206K |
|
519
Blackbaud
BLKB
$3.33B
| $430K | 0.01% |
11,430
-60
| -0.5% | -$2.26K |
|
520
McCormick & Company Non-Voting
MKC
$18.7B
| $429K | 0.01% |
12,430
-24,700
| -67% | -$852K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $427K | 0.01% |
8,219
-700
| -8% | -$36.4K |
|
522
Fastenal
FAST
$55B
| $426K | 0.01% |
35,868
-48,940
| -58% | -$581K |
|
|
CVD
523
DELISTED
COVANCE INC.
CVD
| $425K | 0.01% |
4,827
-8
| -0.2% | -$704 |
|
524
iShares Select U.S. REIT ETF
ICF
$1.91B
| $424K | 0.01% |
11,346
-2,278
| -17% | -$85.1K |
|
525
Forum Energy Technologies
FET
$313M
| $423K | 0.01% |
748
+197
| +36% | +$111K |
|