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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $529K | 0.01% |
7,622
-300
| -4% | -$20.8K |
|
552
Canadian National Railway
CNI
$58.2B
| $527K | 0.01% |
6,388
| – | – |
|
553
Tapestry
TPR
$21.9B
| $525K | 0.01% |
11,866
-8,550
| -42% | -$378K |
|
554
iShares US Home Construction ETF
ITB
$3.26B
| $520K | 0.01% |
11,884
+500
| +4% | +$21.9K |
|
555
Toronto Dominion Bank
TD
$129B
| $520K | 0.01% |
8,872
+1,109
| +14% | +$65K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $519K | 0.01% |
15,748
+4,269
| +37% | +$141K |
|
557
L3Harris
LHX
$50.6B
| $518K | 0.01% |
3,653
+57
| +2% | +$8.08K |
|
|
EV
558
DELISTED
Eaton Vance Corp.
EV
| $518K | 0.01% |
9,178
+68
| +0.7% | +$3.84K |
|
|
WMGI
559
DELISTED
Wright Medical Group Inc
WMGI
| $514K | 0.01% |
23,176
-176
| -0.8% | -$3.9K |
|
560
Vanguard Information Technology ETF
VGT
$101B
| $510K | 0.01% |
+3,095
| New | +$510K |
|
|
CALD
561
DELISTED
Callidus Software, Inc.
CALD
| $509K | 0.01% |
17,770
-185
| -1% | -$5.3K |
|
562
Brown-Forman Class B
BF.B
$13B
| $505K | 0.01% |
11,506
-1,094
| -9% | -$48K |
|
563
HEICO Class A
HEI.A
$34.8B
| $505K | 0.01% |
9,975
-109
| -1% | -$5.52K |
|
564
Regions Financial
RF
$23.9B
| $504K | 0.01% |
29,155
-2,745
| -9% | -$47.5K |
|
565
Janus Henderson
JHG
$6.91B
| $502K | 0.01% |
13,108
+3,766
| +40% | +$144K |
|
566
Primoris Services
PRIM
$6.11B
| $500K | 0.01% |
18,365
-45
| -0.2% | -$1.23K |
|
567
Thomson Reuters
TRI
$79.2B
| $500K | 0.01% |
10,047
| – | – |
|
|
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $498K | 0.01% |
49,500
| – | – |
|
569
Electronic Arts
EA
$41.5B
| $497K | 0.01% |
4,735
+624
| +15% | +$65.5K |
|
570
Hormel Foods
HRL
$14B
| $496K | 0.01% |
13,631
| – | – |
|
571
Fifth Third Bancorp
FITB
$30.1B
| $494K | 0.01% |
16,287
-5
| -0% | -$152 |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $493K | 0.01% |
9,680
+478
| +5% | +$24.3K |
|
573
Comerica
CMA
$8.88B
| $486K | 0.01% |
5,597
+2
| +0% | +$174 |
|
|
JBTM
574
JBT Marel Corporation
JBTM
$7.23B
| $484K | 0.01% |
4,364
-1,610
| -27% | -$179K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.01% |
2,803
-132
| -4% | -$22.8K |
|