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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31B
| $476K | 0.01% |
28,520
| – | – |
|
552
iShares Silver Trust
SLV
$20.2B
| $475K | 0.01% |
32,720
-5,938
| -15% | -$86.2K |
|
553
Teradyne
TER
$18.6B
| $474K | 0.01% |
15,117
| – | – |
|
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $473K | 0.01% |
4,698
+55
| +1% | +$5.54K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $472K | 0.01% |
5,460
| – | – |
|
556
National Health Investors
NHI
$3.7B
| $467K | 0.01% |
6,180
-50
| -0.8% | -$3.78K |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $463K | 0.01% |
12,490
-2,100
| -14% | -$77.8K |
|
558
Avient
AVNT
$3.33B
| $462K | 0.01% |
16,175
-2,620
| -14% | -$74.8K |
|
559
Albemarle
ALB
$8.66B
| $458K | 0.01% |
5,937
+1,339
| +29% | +$103K |
|
560
KeyCorp
KEY
$21.1B
| $458K | 0.01% |
31,020
-2,801
| -8% | -$41.4K |
|
561
iShares US Telecommunications ETF
IYZ
$608M
| $456K | 0.01% |
17,286
-575
| -3% | -$15.2K |
|
562
Alexandria Real Estate Equities
ARE
$14.4B
| $455K | 0.01% |
3,943
+596
| +18% | +$68.8K |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.01% |
19,239
+1,682
| +10% | +$39.6K |
|
564
Markel Group
MKL
$24.4B
| $453K | 0.01% |
436
+9
| +2% | +$9.35K |
|
565
Snap-on
SNA
$16.9B
| $451K | 0.01% |
3,099
-187
| -6% | -$27.2K |
|
566
Dentsply Sirona
XRAY
$2.75B
| $451K | 0.01% |
12,130
-23
| -0.2% | -$855 |
|
567
Capital One
COF
$142B
| $450K | 0.01% |
5,951
+1,309
| +28% | +$99K |
|
568
Blackbaud
BLKB
$3.29B
| $449K | 0.01% |
7,149
-2,013
| -22% | -$126K |
|
569
Wolverine World Wide
WWW
$2.52B
| $447K | 0.01% |
14,020
-110
| -0.8% | -$3.51K |
|
|
BCPC
570
Balchem Corporation
BCPC
$5.04B
| $447K | 0.01% |
5,705
-45
| -0.8% | -$3.53K |
|
571
Idexx Laboratories
IDXX
$50.8B
| $446K | 0.01% |
2,394
+339
| +16% | +$63.2K |
|
572
Vodafone
VOD
$28.2B
| $444K | 0.01% |
23,040
-579
| -2% | -$11.2K |
|
573
WD-40
WDFC
$2.86B
| $444K | 0.01% |
2,418
-20
| -0.8% | -$3.67K |
|
|
RP
574
DELISTED
RealPage, Inc.
RP
| $444K | 0.01% |
9,223
-13,297
| -59% | -$640K |
|
575
Canadian National Railway
CNI
$57.8B
| $442K | 0.01% |
5,960
-14
| -0.2% | -$1.04K |
|