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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $566K | 0.01% |
6,364
-25
| -0.4% | -$2.22K |
|
527
Macy's
M
$4.57B
| $565K | 0.01% |
22,432
-61,708
| -73% | -$1.55M |
|
528
Marsh & McLennan
MMC
$99.2B
| $563K | 0.01% |
6,912
+127
| +2% | +$10.3K |
|
529
iShares US Medical Devices ETF
IHI
$4.35B
| $560K | 0.01% |
19,368
-1,140
| -6% | -$33K |
|
530
Allegion
ALLE
$14.6B
| $559K | 0.01% |
7,021
| – | – |
|
531
Pebblebrook Hotel Trust
PEB
$1.37B
| $559K | 0.01% |
15,035
-110
| -0.7% | -$4.09K |
|
532
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $559K | 0.01% |
4,374
-147
| -3% | -$18.8K |
|
533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $558K | 0.01% |
11,641
| – | – |
|
534
Royal Caribbean
RCL
$93.8B
| $557K | 0.01% |
4,667
-109
| -2% | -$13K |
|
535
Idacorp
IDA
$6.68B
| $555K | 0.01% |
6,080
-60
| -1% | -$5.48K |
|
536
MSCI
MSCI
$44.5B
| $552K | 0.01% |
4,355
-184
| -4% | -$23.3K |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $552K | 0.01% |
12,665
-45
| -0.4% | -$1.96K |
|
538
ProAssurance
PRA
$1.22B
| $551K | 0.01% |
9,635
-37
| -0.4% | -$2.12K |
|
539
iShares US Telecommunications ETF
IYZ
$603M
| $549K | 0.01% |
18,663
| – | – |
|
|
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.01% |
7,729
-25
| -0.3% | -$1.77K |
|
541
Aptiv
APTV
$17.9B
| $547K | 0.01% |
6,447
-60
| -0.9% | -$5.09K |
|
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $547K | 0.01% |
6,432
| – | – |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $544K | 0.01% |
3,691
-150
| -4% | -$22.1K |
|
544
EXL Service
EXLS
$7.14B
| $542K | 0.01% |
44,900
-150
| -0.3% | -$1.81K |
|
545
Western Digital
WDC
$32.8B
| $542K | 0.01% |
9,008
-356
| -4% | -$21.4K |
|
546
Cohen & Steers
CNS
$3.67B
| $541K | 0.01% |
11,435
-105
| -0.9% | -$4.97K |
|
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $538K | 0.01% |
8,339
+741
| +10% | +$47.8K |
|
548
Trimble
TRMB
$19.3B
| $535K | 0.01% |
13,166
+344
| +3% | +$14K |
|
|
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
| $531K | 0.01% |
10,725
-850
| -7% | -$42.1K |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $531K | 0.01% |
8,176
| – | – |
|