CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$113M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.9M |
| 2 |
MetLife
MET
|
+$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$11.1M |
| 5 |
Mohawk Industries
MHK
|
+$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.88B
| $559K | 0.01% |
8,139
-33
| -0.4% | -$2.27K |
|
|
CHX
502
DELISTED
ChampionX
CHX
| $557K | 0.01% |
20,575
-4,007
| -16% | -$108K |
|
503
AutoZone
AZO
$71B
| $554K | 0.01% |
661
+90
| +16% | +$75.4K |
|
504
Allegion
ALLE
$14.6B
| $553K | 0.01% |
6,941
| – | – |
|
505
Silgan Holdings
SLGN
$4.79B
| $553K | 0.01% |
23,410
+5,038
| +27% | +$119K |
|
506
Idacorp
IDA
$6.68B
| $549K | 0.01% |
5,897
-45
| -0.8% | -$4.19K |
|
507
iShares Core S&P US Value ETF
IUSV
$22B
| $549K | 0.01% |
+11,173
| New | +$549K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.01% |
9,620
-300
| -3% | -$17.1K |
|
509
eBay
EBAY
$42.5B
| $548K | 0.01% |
19,550
+2,760
| +16% | +$77.4K |
|
510
Royal Caribbean
RCL
$93.8B
| $545K | 0.01% |
5,572
+508
| +10% | +$49.7K |
|
511
Carnival Corp
CCL
$42.8B
| $544K | 0.01% |
11,018
-1,260
| -10% | -$62.2K |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $544K | 0.01% |
8,252
-80
| -1% | -$5.27K |
|
513
SBA Communications
SBAC
$20.6B
| $544K | 0.01% |
3,363
+289
| +9% | +$46.7K |
|
514
Lazard
LAZ
$5.3B
| $543K | 0.01% |
14,703
+1,229
| +9% | +$45.4K |
|
|
ECOL
515
DELISTED
US Ecology, Inc.
ECOL
| $543K | 0.01% |
8,630
-65
| -0.7% | -$4.09K |
|
516
Ameris Bancorp
ABCB
$5.05B
| $542K | 0.01% |
17,115
+3,185
| +23% | +$101K |
|
517
STAG Industrial
STAG
$6.84B
| $541K | 0.01% |
21,750
-170
| -0.8% | -$4.23K |
|
518
MSCI
MSCI
$44.5B
| $540K | 0.01% |
3,665
-105
| -3% | -$15.5K |
|
519
DXC Technology
DXC
$2.62B
| $538K | 0.01% |
10,115
-686
| -6% | -$36.5K |
|
|
CMD
520
DELISTED
Cantel Medical Corporation
CMD
| $538K | 0.01% |
7,233
+513
| +8% | +$38.2K |
|
521
Best Buy
BBY
$16.3B
| $534K | 0.01% |
10,088
+1,434
| +17% | +$75.9K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $532K | 0.01% |
18,844
-244
| -1% | -$6.89K |
|
523
ICF International
ICFI
$1.76B
| $531K | 0.01% |
8,205
-65
| -0.8% | -$4.21K |
|
524
Nucor
NUE
$32.4B
| $526K | 0.01% |
10,153
+30
| +0.3% | +$1.55K |
|
525
Toro Company
TTC
$7.96B
| $524K | 0.01% |
9,373
-750
| -7% | -$41.9K |
|