CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $464K | 0.01% |
6,914
-500
| -7% | -$33.6K |
|
502
RLI Corp
RLI
$6.16B
| $460K | 0.01% |
17,198
-200
| -1% | -$5.35K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $460K | 0.01% |
12,675
-120
| -0.9% | -$4.36K |
|
504
Textron
TXT
$14.5B
| $459K | 0.01% |
12,203
| – | – |
|
505
Affiliated Managers Group
AMG
$6.54B
| $458K | 0.01% |
2,681
-77
| -3% | -$13.2K |
|
506
The Mosaic Company
MOS
$10.3B
| $457K | 0.01% |
14,680
-1,896
| -11% | -$59K |
|
507
EQT Corp
EQT
$32.2B
| $456K | 0.01% |
12,955
-4,667
| -26% | -$164K |
|
508
ProAssurance
PRA
$1.22B
| $456K | 0.01% |
9,279
-91
| -1% | -$4.47K |
|
|
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $455K | 0.01% |
8,410
-4,828
| -36% | -$261K |
|
510
Oxford Industries
OXM
$629M
| $453K | 0.01% |
6,130
-60
| -1% | -$4.43K |
|
511
Electronic Arts
EA
$42.2B
| $452K | 0.01% |
6,677
+98
| +1% | +$6.63K |
|
512
Cathay General Bancorp
CATY
$3.43B
| $441K | 0.01% |
14,740
+1,280
| +10% | +$38.3K |
|
|
MBLY
513
DELISTED
Mobileye N.V.
MBLY
| $441K | 0.01% |
9,690
| – | – |
|
514
AstraZeneca
AZN
$253B
| $440K | 0.01% |
13,838
-860
| -6% | -$27.3K |
|
515
iShares US Telecommunications ETF
IYZ
$626M
| $440K | 0.01% |
16,281
-11,975
| -42% | -$324K |
|
516
Loews
L
$20B
| $437K | 0.01% |
12,096
-123
| -1% | -$4.44K |
|
517
Protolabs
PRLB
$1.19B
| $437K | 0.01% |
6,526
-61
| -0.9% | -$4.09K |
|
518
TotalEnergies
TTE
$133B
| $433K | 0.01% |
9,706
-2,146
| -18% | -$95.7K |
|
519
Williams Companies
WMB
$69.9B
| $431K | 0.01% |
11,692
+581
| +5% | +$21.4K |
|
520
Novo Nordisk
NVO
$245B
| $430K | 0.01% |
15,844
-520
| -3% | -$14.1K |
|
521
WD-40
WDFC
$2.95B
| $430K | 0.01% |
4,835
-50
| -1% | -$4.45K |
|
522
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $429K | 0.01% |
5,814
| – | – |
|
|
CLC
523
DELISTED
Clarcor
CLC
| $429K | 0.01% |
8,998
-139
| -2% | -$6.63K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $427K | 0.01% |
3,841
-800
| -17% | -$88.9K |
|
525
Aptiv
APTV
$17.5B
| $425K | 0.01% |
5,588
+1,050
| +23% | +$79.9K |
|