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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$35.1B
| $407K | 0.01% |
6,844
+2,007
| +41% | +$119K |
|
577
Silgan Holdings
SLGN
$4.83B
| $407K | 0.01% |
13,700
-190
| -1% | -$5.65K |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.01% |
9,037
| – | – |
|
579
RLI Corp
RLI
$6.16B
| $405K | 0.01% |
13,488
-550
| -4% | -$16.5K |
|
580
Akamai
AKAM
$11.3B
| $400K | 0.01% |
6,697
-6
| -0.1% | -$358 |
|
581
CenterPoint Energy
CNP
$24.7B
| $400K | 0.01% |
14,490
+908
| +7% | +$25.1K |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.01% |
4,347
+246
| +6% | +$22.3K |
|
583
iShares MSCI Japan ETF
EWJ
$15.5B
| $393K | 0.01% |
7,636
+1,795
| +31% | +$92.4K |
|
584
Jacobs Solutions
J
$17.4B
| $393K | 0.01% |
8,599
+249
| +3% | +$11.4K |
|
585
Capital One
COF
$142B
| $392K | 0.01% |
4,525
+1,966
| +77% | +$170K |
|
586
Federal Realty Investment Trust
FRT
$8.86B
| $392K | 0.01% |
2,937
+437
| +17% | +$58.3K |
|
587
HEICO Class A
HEI.A
$35.1B
| $388K | 0.01% |
10,107
-147
| -1% | -$5.64K |
|
588
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $388K | 0.01% |
3,499
-166
| -5% | -$18.4K |
|
589
Entergy
ETR
$39.2B
| $386K | 0.01% |
10,158
+1,174
| +13% | +$44.6K |
|
590
Comerica
CMA
$8.85B
| $384K | 0.01% |
5,595
+860
| +18% | +$59K |
|
|
CALD
591
DELISTED
Callidus Software, Inc.
CALD
| $384K | 0.01% |
17,955
-285
| -2% | -$6.1K |
|
592
Capitol Federal Financial
CFFN
$846M
| $382K | 0.01% |
26,081
-5,004
| -16% | -$73.3K |
|
593
FirstEnergy
FE
$25.1B
| $378K | 0.01% |
11,891
+2,052
| +21% | +$65.2K |
|
594
Hologic
HOLX
$14.8B
| $378K | 0.01% |
8,895
-14
| -0.2% | -$595 |
|
595
Graco
GGG
$14.2B
| $374K | 0.01% |
11,934
+201
| +2% | +$6.3K |
|
596
Harley-Davidson
HOG
$3.67B
| $373K | 0.01% |
6,168
+270
| +5% | +$16.3K |
|
597
eBay
EBAY
$42.3B
| $370K | 0.01% |
11,008
+2,676
| +32% | +$89.9K |
|
598
MSCI
MSCI
$42.9B
| $369K | 0.01% |
3,797
-113
| -3% | -$11K |
|
599
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $369K | 0.01% |
11,669
+1,682
| +17% | +$53.2K |
|
600
Compass Minerals
CMP
$784M
| $368K | 0.01% |
5,421
+1,420
| +35% | +$96.4K |
|