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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.37B
| $522K | 0.01% |
10,757
-77
| -0.7% | -$3.74K |
|
|
CPHD
502
DELISTED
Cepheid Inc
CPHD
| $521K | 0.01% |
10,875
| – | – |
|
503
Micron Technology
MU
$147B
| $520K | 0.01% |
15,783
+503
| +3% | +$16.6K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | 0.01% |
88
+11
| +14% | +$64.8K |
|
|
ETP
505
DELISTED
Energy Transfer Partners L.p.
ETP
| $517K | 0.01% |
8,922
-3,095
| -26% | -$179K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $514K | 0.01% |
10,934
+4,903
| +81% | +$230K |
|
|
INVX
507
Innovex International, Inc.
INVX
$1.14B
| $507K | 0.01% |
4,639
-665
| -13% | -$72.7K |
|
508
Xylem
XYL
$34.1B
| $506K | 0.01% |
12,932
+50
| +0.4% | +$1.96K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $499K | 0.01% |
7,202
+105
| +1% | +$7.28K |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $494K | 0.01% |
8,427
| – | – |
|
511
Textron
TXT
$14.7B
| $493K | 0.01% |
12,876
| – | – |
|
512
Healthcare Services Group
HCSG
$1.15B
| $490K | 0.01% |
16,668
| – | – |
|
513
Energy Transfer Partners
ET
$58.9B
| $488K | 0.01% |
16,548
+1,200
| +8% | +$35.4K |
|
514
Ross Stores
ROST
$49.6B
| $487K | 0.01% |
14,720
-248
| -2% | -$8.21K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
7,812
+232
| +3% | +$14.4K |
|
516
ICU Medical
ICUI
$3.22B
| $484K | 0.01% |
7,955
| – | – |
|
517
Globus Medical
GMED
$8.18B
| $479K | 0.01% |
20,020
+8,380
| +72% | +$201K |
|
|
AVP
518
DELISTED
Avon Products, Inc.
AVP
| $478K | 0.01% |
32,699
+804
| +3% | +$11.8K |
|
519
NGL Energy Partners
NGL
$752M
| $477K | 0.01% |
11,000
-500
| -4% | -$21.7K |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
4,331
-100
| -2% | -$11K |
|
521
Xerox
XRX
$482M
| $471K | 0.01% |
14,382
-76
| -0.5% | -$2.49K |
|
522
iShares US Pharmaceuticals ETF
IHE
$583M
| $470K | 0.01% |
10,425
+4,575
| +78% | +$206K |
|
|
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
| $468K | 0.01% |
+14,115
| New | +$468K |
|
524
Fastenal
FAST
$55.3B
| $467K | 0.01% |
37,744
| – | – |
|
525
Rayonier
RYN
$4.12B
| $467K | 0.01% |
13,795
-4,255
| -24% | -$144K |
|