CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.36B
| $423K | 0.01% |
13,745
-95
| -0.7% | -$2.92K |
|
527
PG&E
PCG
$32.8B
| $420K | 0.01% |
10,443
-104
| -1% | -$4.18K |
|
|
MINI
528
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.01% |
10,220
-65
| -0.6% | -$2.67K |
|
529
iShares MSCI Australia ETF
EWA
$1.53B
| $418K | 0.01% |
17,188
-225
| -1% | -$5.47K |
|
530
Nuveen Municipal Value Fund
NUV
$1.83B
| $418K | 0.01% |
46,205
-5,400
| -10% | -$48.9K |
|
531
Thomson Reuters
TRI
$78.9B
| $415K | 0.01% |
9,611
| – | – |
|
532
Allegion
ALLE
$14.5B
| $414K | 0.01% |
+9,372
| New | +$414K |
|
533
NGL Energy Partners
NGL
$762M
| $414K | 0.01% |
12,000
-351
| -3% | -$12.1K |
|
534
Xerox
XRX
$472M
| $409K | 0.01% |
12,752
-2,464
| -16% | -$79K |
|
535
Mattel
MAT
$5.9B
| $407K | 0.01% |
8,568
-138
| -2% | -$6.56K |
|
536
Morgan Stanley
MS
$242B
| $406K | 0.01% |
12,929
+10
| +0.1% | +$314 |
|
537
Power Integrations
POWI
$2.51B
| $405K | 0.01% |
14,500
-100
| -0.7% | -$2.79K |
|
538
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $401K | 0.01% |
6,195
-380
| -6% | -$24.6K |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $396K | 0.01% |
6,274
-8,450
| -57% | -$533K |
|
|
LTXB
540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $394K | 0.01% |
14,370
-100
| -0.7% | -$2.74K |
|
|
AKZOY
541
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $392K | 0.01% |
15,181
| – | – |
|
542
Weyerhaeuser
WY
$18.3B
| $391K | 0.01% |
12,383
-5,069
| -29% | -$160K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
6,950
-4,753
| -41% | -$266K |
|
544
Constellation Brands
STZ
$25.8B
| $384K | 0.01% |
5,450
+300
| +6% | +$21.1K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $381K | 0.01% |
74
| – | – |
|
|
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | 0.01% |
823
-5
| -0.6% | -$2.3K |
|
547
Vanguard Small-Cap ETF
VB
$66.7B
| $377K | 0.01% |
3,429
+745
| +28% | +$81.9K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.01% |
5,523
-3,706
| -40% | -$252K |
|
|
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
| $372K | 0.01% |
11,152
-456
| -4% | -$15.2K |
|
550
Quanta Services
PWR
$55.5B
| $370K | 0.01% |
11,733
| – | – |
|