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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$37B
| $496K | 0.01% |
10,315
+955
| +10% | +$45.9K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $496K | 0.01% |
10,434
+255
| +3% | +$12.1K |
|
528
Centene
CNC
$14.2B
| $495K | 0.01% |
13,892
+986
| +8% | +$35.1K |
|
529
Regions Financial
RF
$24.1B
| $495K | 0.01% |
34,060
+1,716
| +5% | +$24.9K |
|
530
Idexx Laboratories
IDXX
$51.4B
| $493K | 0.01% |
3,191
+192
| +6% | +$29.7K |
|
531
Thomson Reuters
TRI
$78.7B
| $490K | 0.01% |
9,910
-44
| -0.4% | -$2.18K |
|
|
BCPC
532
Balchem Corporation
BCPC
$5.23B
| $490K | 0.01% |
5,945
-115
| -2% | -$9.48K |
|
533
iShares S&P 500 Value ETF
IVE
$41B
| $487K | 0.01% |
4,677
-2,391
| -34% | -$249K |
|
534
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $485K | 0.01% |
3,946
+2
| +0.1% | +$246 |
|
|
HES
535
DELISTED
Hess
HES
| $483K | 0.01% |
10,026
-470
| -4% | -$22.6K |
|
536
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $483K | 0.01% |
+6,500
| New | +$483K |
|
537
Gartner
IT
$18.6B
| $479K | 0.01% |
4,436
+109
| +3% | +$11.8K |
|
538
Snap-on
SNA
$17.1B
| $479K | 0.01% |
2,841
+210
| +8% | +$35.4K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $475K | 0.01% |
16,760
+1,700
| +11% | +$48.2K |
|
|
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
| $471K | 0.01% |
5,955
+60
| +1% | +$4.75K |
|
541
National Grid
NGG
$69.6B
| $470K | 0.01% |
7,566
+179
| +2% | +$11.1K |
|
542
Foot Locker
FL
$2.29B
| $464K | 0.01% |
6,200
+77
| +1% | +$5.76K |
|
543
Lumen
LUMN
$4.87B
| $464K | 0.01% |
19,691
+1,717
| +10% | +$40.5K |
|
544
Pentair
PNR
$18.1B
| $464K | 0.01% |
10,989
+20
| +0.2% | +$844 |
|
545
Cohen & Steers
CNS
$3.7B
| $461K | 0.01% |
11,540
-200
| -2% | -$7.99K |
|
546
Salesforce
CRM
$239B
| $460K | 0.01% |
5,579
+634
| +13% | +$52.3K |
|
|
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $460K | 0.01% |
6,690
+2,870
| +75% | +$197K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $459K | 0.01% |
5,996
+124
| +2% | +$9.49K |
|
|
VVC
549
DELISTED
Vectren Corporation
VVC
| $459K | 0.01% |
7,836
| – | – |
|
550
Domino's
DPZ
$15.7B
| $458K | 0.01% |
2,484
+244
| +11% | +$45K |
|