CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.2M |
| 4 |
Range Resources
RRC
|
$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
526
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $466K | 0.01% |
17,305
+2,020
| +13% | +$54.4K |
|
527
Canadian National Railway
CNI
$60.3B
| $465K | 0.01% |
7,149
+157
| +2% | +$10.2K |
|
528
WD-40
WDFC
$2.95B
| $459K | 0.01% |
6,105
| – | – |
|
529
McCormick & Company Non-Voting
MKC
$19B
| $458K | 0.01% |
12,808
+166
| +1% | +$5.94K |
|
530
Morgan Stanley
MS
$236B
| $453K | 0.01% |
14,013
+854
| +6% | +$27.6K |
|
531
Teradata
TDC
$1.99B
| $450K | 0.01% |
11,180
-1,523
| -12% | -$61.3K |
|
|
CVD
532
DELISTED
COVANCE INC.
CVD
| $450K | 0.01% |
5,255
+570
| +12% | +$48.8K |
|
533
Flotek Industries
FTK
$336M
| $448K | 0.01% |
2,323
-728
| -24% | -$140K |
|
534
Vanguard Small-Cap ETF
VB
$67.2B
| $442K | 0.01% |
3,773
+124
| +3% | +$14.5K |
|
535
Weyerhaeuser
WY
$18.9B
| $442K | 0.01% |
13,334
+941
| +8% | +$31.2K |
|
536
Garmin
GRMN
$45.7B
| $440K | 0.01% |
7,237
| – | – |
|
537
ProAssurance
PRA
$1.22B
| $436K | 0.01% |
9,820
| – | – |
|
538
Illumina
ILMN
$15.7B
| $434K | 0.01% |
2,497
-117
| -4% | -$20.3K |
|
539
Essential Utilities
WTRG
$11B
| $434K | 0.01% |
16,541
+2,250
| +16% | +$59K |
|
540
Toyota
TM
$260B
| $432K | 0.01% |
+3,606
| New | +$432K |
|
541
Quanta Services
PWR
$55.5B
| $431K | 0.01% |
12,462
+2,129
| +21% | +$73.6K |
|
542
Mattel
MAT
$6.06B
| $430K | 0.01% |
11,052
+353
| +3% | +$13.7K |
|
543
Texas Capital Bancshares
TCBI
$3.96B
| $430K | 0.01% |
+7,970
| New | +$430K |
|
|
CAVM
544
DELISTED
Cavium, Inc.
CAVM
| $428K | 0.01% |
8,621
| – | – |
|
545
National Health Investors
NHI
$3.72B
| $426K | 0.01% |
6,810
| – | – |
|
|
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
| $426K | 0.01% |
8,710
| – | – |
|
547
Cboe Global Markets
CBOE
$24.3B
| $425K | 0.01% |
8,633
+1,000
| +13% | +$49.2K |
|
548
Thomson Reuters
TRI
$78.7B
| $423K | 0.01% |
10,193
+145
| +1% | +$6.02K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $423K | 0.01% |
14,728
+440
| +3% | +$12.6K |
|
|
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $419K | 0.01% |
9,460
+1,415
| +18% | +$62.7K |
|