CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.8M |
| 3 |
Terex
TEX
|
+$8.66M |
| 4 |
Kimberly-Clark
KMB
|
+$8.47M |
| 5 |
ServiceNow
NOW
|
+$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
CVS Health
CVS
|
+$9.67M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.96B
| $627K | 0.01% |
9,606
+1,440
| +18% | +$94K |
|
|
QTS
502
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | 0.01% |
11,390
+3,590
| +46% | +$194K |
|
503
STAG Industrial
STAG
$6.84B
| $613K | 0.01% |
22,440
+2,105
| +10% | +$57.5K |
|
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $608K | 0.01% |
19,078
-1,024
| -5% | -$32.6K |
|
|
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
| $608K | 0.01% |
9,600
-60
| -0.6% | -$3.8K |
|
|
EDR
506
DELISTED
Education Realty Trust Inc
EDR
| $607K | 0.01% |
17,380
+3,810
| +28% | +$133K |
|
507
Pultegroup
PHM
$27.9B
| $606K | 0.01% |
18,241
+9,536
| +110% | +$317K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.01% |
5,405
+50
| +0.9% | +$5.56K |
|
509
UFP Industries
UFPI
$6.01B
| $600K | 0.01% |
15,955
-2,885
| -15% | -$108K |
|
510
Marriott International Class A Common Stock
MAR
$72.8B
| $593K | 0.01% |
4,368
+18
| +0.4% | +$2.44K |
|
511
Vanguard S&P 500 ETF
VOO
$732B
| $592K | 0.01% |
2,414
-25
| -1% | -$6.13K |
|
512
Power Integrations
POWI
$2.52B
| $591K | 0.01% |
16,080
-160
| -1% | -$5.88K |
|
513
RB Global
RBA
$21.5B
| $589K | 0.01% |
19,686
-271
| -1% | -$8.11K |
|
514
Nucor
NUE
$33.1B
| $588K | 0.01% |
9,246
+10
| +0.1% | +$636 |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $587K | 0.01% |
34,692
+1,438
| +4% | +$24.3K |
|
516
Tesla
TSLA
$1.12T
| $584K | 0.01% |
28,140
+285
| +1% | +$5.92K |
|
517
Heartland Express
HTLD
$668M
| $582K | 0.01% |
24,942
-193
| -0.8% | -$4.5K |
|
518
National Health Investors
NHI
$3.73B
| $581K | 0.01% |
7,710
-460
| -6% | -$34.7K |
|
519
Whirlpool
WHR
$5.34B
| $581K | 0.01% |
3,451
+898
| +35% | +$151K |
|
520
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $578K | 0.01% |
5,268
-180
| -3% | -$19.7K |
|
521
Freshpet
FRPT
$2.72B
| $572K | 0.01% |
30,167
| – | – |
|
522
Stanley Black & Decker
SWK
$12.1B
| $572K | 0.01% |
3,372
+47
| +1% | +$7.97K |
|
523
Global Payments
GPN
$21.2B
| $570K | 0.01% |
5,684
-262
| -4% | -$26.3K |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $570K | 0.01% |
3,672
-622
| -14% | -$96.6K |
|
525
Patrick Industries
PATK
$3.77B
| $567K | 0.01% |
12,240
+92
| +0.8% | +$4.26K |
|