CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $549K | 0.01% |
3,881
+672
| +21% | +$95.1K |
|
502
Tyson Foods
TSN
$20B
| $547K | 0.01% |
8,862
-2,721
| -23% | -$168K |
|
503
Allegion
ALLE
$14.8B
| $544K | 0.01% |
7,180
-382
| -5% | -$28.9K |
|
504
Campbell Soup
CPB
$10.1B
| $540K | 0.01% |
9,418
+2,065
| +28% | +$118K |
|
505
McCormick & Company Non-Voting
MKC
$19B
| $539K | 0.01% |
11,056
+1,306
| +13% | +$63.7K |
|
506
Cboe Global Markets
CBOE
$24.3B
| $538K | 0.01% |
6,641
| – | – |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $537K | 0.01% |
6,221
-43
| -0.7% | -$3.71K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $535K | 0.01% |
11,475
-112
| -1% | -$5.22K |
|
509
Chipotle Mexican Grill
CMG
$55.1B
| $534K | 0.01% |
59,900
-4,800
| -7% | -$42.8K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | 0.01% |
9,558
-1,260
| -12% | -$70.4K |
|
511
Xylem
XYL
$34.2B
| $531K | 0.01% |
10,582
+200
| +2% | +$10K |
|
512
iShares US Energy ETF
IYE
$1.16B
| $526K | 0.01% |
13,640
-2,569
| -16% | -$99.1K |
|
513
Aptiv
APTV
$17.5B
| $524K | 0.01% |
6,515
+774
| +13% | +$62.3K |
|
514
Affiliated Managers Group
AMG
$6.54B
| $522K | 0.01% |
3,184
+358
| +13% | +$58.7K |
|
515
Power Integrations
POWI
$2.52B
| $522K | 0.01% |
15,900
+90
| +0.6% | +$2.96K |
|
516
RBC Bearings
RBC
$12.2B
| $519K | 0.01% |
5,345
+40
| +0.8% | +$3.88K |
|
517
Targa Resources
TRGP
$34.9B
| $518K | 0.01% |
8,655
+1,488
| +21% | +$89.1K |
|
518
MACOM Technology Solutions
MTSI
$9.67B
| $516K | 0.01% |
10,690
-175
| -2% | -$8.45K |
|
519
Heartland Express
HTLD
$666M
| $514K | 0.01% |
25,615
-95
| -0.4% | -$1.91K |
|
520
STAG Industrial
STAG
$6.9B
| $513K | 0.01% |
20,485
-365
| -2% | -$9.14K |
|
|
CAA
521
DELISTED
CalAtlantic Group, Inc.
CAA
| $512K | 0.01% |
13,672
-45
| -0.3% | -$1.69K |
|
522
Idacorp
IDA
$6.77B
| $509K | 0.01% |
6,140
-90
| -1% | -$7.46K |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $509K | 0.01% |
4,569
-763
| -14% | -$85K |
|
524
AMERISAFE
AMSF
$871M
| $507K | 0.01% |
7,806
-115
| -1% | -$7.47K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $500K | 0.01% |
5,480
-221
| -4% | -$20.2K |
|