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 | |
|---|---|---|---|---|---|---|
576
Heartland Express
HTLD
$653M
| $440K | 0.01% |
24,035
-180
| -0.7% | -$3.3K |
|
577
Nordson
NDSN
$12.6B
| $439K | 0.01% |
3,681
-64
| -2% | -$7.63K |
|
578
Helen of Troy
HELE
$552M
| $438K | 0.01% |
3,332
-25
| -0.7% | -$3.29K |
|
579
TransDigm Group
TDG
$73.1B
| $437K | 0.01% |
1,287
-94
| -7% | -$31.9K |
|
580
Hexcel
HXL
$4.95B
| $433K | 0.01% |
7,549
-101
| -1% | -$5.79K |
|
581
Paylocity
PCTY
$9.32B
| $429K | 0.01% |
7,132
+1,176
| +20% | +$70.7K |
|
582
Advance Auto Parts
AAP
$3.59B
| $426K | 0.01% |
2,711
+739
| +37% | +$116K |
|
583
Ryder
R
$7.6B
| $426K | 0.01% |
8,854
-29,255
| -77% | -$1.41M |
|
|
VRTU
584
DELISTED
Virtusa Corporation
VRTU
| $426K | 0.01% |
+10,010
| New | +$426K |
|
585
Conagra Brands
CAG
$9.18B
| $422K | 0.01% |
19,724
-6,457
| -25% | -$138K |
|
586
Citizens Financial Group
CFG
$22.4B
| $422K | 0.01% |
14,176
+5,345
| +61% | +$159K |
|
|
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
| $422K | 0.01% |
5,045
-35
| -0.7% | -$2.93K |
|
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $421K | 0.01% |
3,884
-357
| -8% | -$38.7K |
|
589
Burlington
BURL
$17.7B
| $420K | 0.01% |
2,582
+349
| +16% | +$56.8K |
|
590
Graco
GGG
$14.1B
| $418K | 0.01% |
9,991
-446
| -4% | -$18.7K |
|
591
Targa Resources
TRGP
$35B
| $418K | 0.01% |
11,619
-27
| -0.2% | -$971 |
|
592
National Fuel Gas
NFG
$7.81B
| $415K | 0.01% |
8,113
+1,268
| +19% | +$64.9K |
|
593
Zebra Technologies
ZBRA
$15.7B
| $415K | 0.01% |
2,609
-248
| -9% | -$39.4K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.01% |
4,053
-429
| -10% | -$43.9K |
|
595
Primoris Services
PRIM
$6.35B
| $414K | 0.01% |
21,645
-260
| -1% | -$4.97K |
|
596
Pebblebrook Hotel Trust
PEB
$1.36B
| $413K | 0.01% |
14,590
-110
| -0.7% | -$3.11K |
|
597
Revvity
RVTY
$9.79B
| $410K | 0.01% |
5,214
| – | – |
|
598
Extra Space Storage
EXR
$30.9B
| $408K | 0.01% |
4,517
-710
| -14% | -$64.1K |
|
599
PACCAR
PCAR
$51.6B
| $408K | 0.01% |
10,712
-1,864
| -15% | -$71K |
|
600
Great Southern Bancorp
GSBC
$714M
| $407K | 0.01% |
8,830
| – | – |
|