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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $455K | 0.01% |
4,633
+673
| +17% | +$66.1K |
|
552
ONE Gas
OGS
$4.56B
| $451K | 0.01% |
6,672
| – | – |
|
553
Western Digital
WDC
$31.9B
| $448K | 0.01% |
7,189
+1,853
| +35% | +$115K |
|
554
Great Southern Bancorp
GSBC
$719M
| $446K | 0.01% |
8,830
| – | – |
|
|
SCG
555
DELISTED
Scana
SCG
| $443K | 0.01% |
6,778
-3,120
| -32% | -$204K |
|
556
Silicon Laboratories
SLAB
$4.45B
| $442K | 0.01% |
+6,015
| New | +$442K |
|
557
Whirlpool
WHR
$5.28B
| $442K | 0.01% |
2,583
+214
| +9% | +$36.6K |
|
558
iShares Select U.S. REIT ETF
ICF
$1.92B
| $438K | 0.01% |
8,786
| – | – |
|
559
Marsh & McLennan
MMC
$100B
| $438K | 0.01% |
5,929
+976
| +20% | +$72.1K |
|
560
Williams Companies
WMB
$69.9B
| $437K | 0.01% |
14,773
+3,803
| +35% | +$112K |
|
561
Hormel Foods
HRL
$14.1B
| $435K | 0.01% |
12,565
-695
| -5% | -$24.1K |
|
562
Masco
MAS
$15.9B
| $433K | 0.01% |
12,768
+692
| +6% | +$23.5K |
|
563
SBA Communications
SBAC
$21.2B
| $432K | 0.01% |
3,586
+297
| +9% | +$35.8K |
|
564
Toronto Dominion Bank
TD
$127B
| $432K | 0.01% |
8,626
+3,928
| +84% | +$197K |
|
565
Primoris Services
PRIM
$6.32B
| $431K | 0.01% |
18,535
+1,710
| +10% | +$39.8K |
|
566
Canadian National Railway
CNI
$60.3B
| $428K | 0.01% |
5,801
-603
| -9% | -$44.5K |
|
567
Transocean
RIG
$2.9B
| $428K | 0.01% |
34,403
-3,566
| -9% | -$44.4K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $428K | 0.01% |
+9,513
| New | +$428K |
|
|
CEB
569
DELISTED
CEB Inc.
CEB
| $422K | 0.01% |
5,365
-2,940
| -35% | -$231K |
|
570
EQT Corp
EQT
$32.2B
| $419K | 0.01% |
12,594
-599
| -5% | -$19.9K |
|
571
First Horizon
FHN
$11.3B
| $417K | 0.01% |
22,564
| – | – |
|
572
Fifth Third Bancorp
FITB
$30.2B
| $416K | 0.01% |
16,386
+2,604
| +19% | +$66.1K |
|
573
Extra Space Storage
EXR
$31.3B
| $414K | 0.01% |
5,568
-7,075
| -56% | -$526K |
|
574
Markel Group
MKL
$24.2B
| $410K | 0.01% |
420
-4
| -0.9% | -$3.91K |
|
575
W.P. Carey
WPC
$14.9B
| $410K | 0.01% |
6,729
| – | – |
|