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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.7B
| $522K | 0.01% |
11,731
+1,080
| +10% | +$48.1K |
|
527
Pentair
PNR
$18.1B
| $522K | 0.01% |
13,835
-841
| -6% | -$31.7K |
|
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $520K | 0.01% |
10,073
-100
| -1% | -$5.16K |
|
529
Las Vegas Sands
LVS
$37.1B
| $520K | 0.01% |
9,987
+1,671
| +20% | +$87K |
|
530
Jacobs Solutions
J
$17.3B
| $517K | 0.01% |
10,695
-1,239
| -10% | -$59.9K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | 0.01% |
11,474
-2,071
| -15% | -$93.3K |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $516K | 0.01% |
6,400
| – | – |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $516K | 0.01% |
7,176
-1,000
| -12% | -$71.9K |
|
534
ONE Gas
OGS
$4.47B
| $511K | 0.01% |
6,422
+600
| +10% | +$47.7K |
|
535
CenterPoint Energy
CNP
$24.4B
| $504K | 0.01% |
17,858
-360
| -2% | -$10.2K |
|
536
Pinnacle West Capital
PNW
$10.5B
| $503K | 0.01% |
5,907
+1,539
| +35% | +$131K |
|
537
Ventas
VTR
$30.9B
| $503K | 0.01% |
8,585
+1,419
| +20% | +$83.1K |
|
538
Hilton Worldwide
HLT
$65.3B
| $500K | 0.01% |
6,955
+1,454
| +26% | +$105K |
|
539
Stanley Black & Decker
SWK
$12.1B
| $498K | 0.01% |
4,157
+18
| +0.4% | +$2.16K |
|
540
AAR Corp
AIR
$2.69B
| $493K | 0.01% |
13,203
-459
| -3% | -$17.1K |
|
541
Power Integrations
POWI
$2.52B
| $493K | 0.01% |
16,170
-110
| -0.7% | -$3.35K |
|
542
Celanese
CE
$4.89B
| $491K | 0.01% |
5,464
-24
| -0.4% | -$2.16K |
|
543
Dell
DELL
$82B
| $491K | 0.01% |
19,825
-11,809
| -37% | -$292K |
|
544
Cadence Design Systems
CDNS
$98.6B
| $489K | 0.01% |
11,247
-21,590
| -66% | -$939K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $486K | 0.01% |
5,182
+1,381
| +36% | +$130K |
|
546
Vail Resorts
MTN
$5.64B
| $483K | 0.01% |
2,293
-24
| -1% | -$5.06K |
|
547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $482K | 0.01% |
35,054
-3,700
| -10% | -$50.9K |
|
|
HES
548
DELISTED
Hess
HES
| $481K | 0.01% |
11,898
+2,750
| +30% | +$111K |
|
549
Pool Corp
POOL
$12.5B
| $481K | 0.01% |
3,239
+7
| +0.2% | +$1.04K |
|
550
Healthpeak Properties
DOC
$12.6B
| $479K | 0.01% |
17,137
+2,602
| +18% | +$72.7K |
|