CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $336K | 0.01% |
4,080
+745
| +22% | +$61.4K |
|
577
Garmin
GRMN
$46.1B
| $334K | 0.01% |
7,237
+490
| +7% | +$22.6K |
|
|
VQT
578
DELISTED
iPath S&P VEQTOR ETN
VQT
| $329K | 0.01% |
+2,250
| New | +$329K |
|
579
Edwards Lifesciences
EW
$47.1B
| $327K | 0.01% |
29,880
-1,062
| -3% | -$11.6K |
|
580
Principal Financial Group
PFG
$17.8B
| $326K | 0.01% |
+6,607
| New | +$326K |
|
|
MCRS
581
DELISTED
MICROS SYSTEMS INC
MCRS
| $325K | 0.01% |
5,674
| – | – |
|
582
Micron Technology
MU
$147B
| $324K | 0.01% |
+14,880
| New | +$324K |
|
583
Annaly Capital Management
NLY
$14.2B
| $324K | 0.01% |
8,138
-2,286
| -22% | -$91K |
|
584
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $323K | 0.01% |
21,672
-2,400
| -10% | -$35.8K |
|
585
PACCAR
PCAR
$51.6B
| $320K | 0.01% |
8,111
| – | – |
|
|
TE
586
DELISTED
TECO ENERGY INC
TE
| $320K | 0.01% |
18,561
-5,150
| -22% | -$88.8K |
|
587
Gartner
IT
$18.7B
| $316K | 0.01% |
4,449
| – | – |
|
|
ECOL
588
DELISTED
US Ecology, Inc.
ECOL
| $316K | 0.01% |
8,525
-85
| -1% | -$3.15K |
|
589
eBay
EBAY
$42.5B
| $315K | 0.01% |
13,679
+41
| +0.3% | +$944 |
|
590
Travel + Leisure Co
TNL
$4.1B
| $314K | 0.01% |
9,447
-1,772
| -16% | -$58.9K |
|
591
Whirlpool
WHR
$5.34B
| $314K | 0.01% |
2,000
| – | – |
|
592
Deluxe
DLX
$875M
| $313K | 0.01% |
6,000
| – | – |
|
593
TEGNA Inc
TGNA
$3.38B
| $310K | 0.01% |
20,073
| – | – |
|
|
QVCGA
594
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $306K | 0.01% |
254
-22
| -8% | -$26.5K |
|
595
Innoviva
INVA
$1.29B
| $305K | 0.01% |
10,607
+58
| +0.5% | +$1.67K |
|
596
PNC Financial Services
PNC
$80.2B
| $305K | 0.01% |
3,932
-706
| -15% | -$54.8K |
|
|
RSTI
597
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $305K | 0.01% |
11,290
-50
| -0.4% | -$1.35K |
|
598
Matador Resources
MTDR
$5.89B
| $302K | 0.01% |
+16,235
| New | +$302K |
|
|
NQU
599
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $302K | 0.01% |
24,680
-1,067
| -4% | -$13.1K |
|
600
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $300K | 0.01% |
9,396
-583
| -6% | -$18.6K |
|