CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.2M |
| 4 |
Range Resources
RRC
|
$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$13.1M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Kinder Morgan
KMI
|
$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $340K | 0.01% |
18,361
+200
| +1% | +$3.7K |
|
|
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
| $339K | 0.01% |
7,932
-87
| -1% | -$3.72K |
|
603
iShares North American Natural Resources ETF
IGE
$618M
| $337K | 0.01% |
+6,760
| New | +$337K |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $337K | 0.01% |
279
+8
| +3% | +$9.66K |
|
605
iShares MSCI Taiwan ETF
EWT
$6.25B
| $336K | 0.01% |
+10,632
| New | +$336K |
|
606
Oxford Industries
OXM
$629M
| $335K | 0.01% |
5,035
+1,405
| +39% | +$93.5K |
|
607
UFP Industries
UFPI
$6.08B
| $334K | 0.01% |
20,775
| – | – |
|
608
Plus Therapeutics
PSTV
$48.8M
| $330K | 0.01% |
1
| – | – |
|
609
CoStar Group
CSGP
$37.9B
| $328K | 0.01% |
20,700
| – | – |
|
610
HSBC
HSBC
$227B
| $328K | 0.01% |
7,496
-1,462
| -16% | -$64K |
|
611
Markel Group
MKL
$24.2B
| $325K | 0.01% |
495
+116
| +31% | +$76.2K |
|
612
Unilever
UL
$158B
| $324K | 0.01% |
7,147
-1,550
| -18% | -$70.3K |
|
613
Eastman Chemical
EMN
$7.93B
| $323K | 0.01% |
3,698
+101
| +3% | +$8.82K |
|
|
SIRO
614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $323K | 0.01% |
3,919
-100
| -2% | -$8.24K |
|
|
HSP
615
DELISTED
HOSPIRA INC
HSP
| $323K | 0.01% |
6,295
+54
| +0.9% | +$2.77K |
|
|
EGOV
616
DELISTED
NIC Inc
EGOV
| $322K | 0.01% |
20,347
-15,105
| -43% | -$239K |
|
|
ITC
617
DELISTED
ITC HOLDINGS CORP
ITC
| $322K | 0.01% |
+8,822
| New | +$322K |
|
618
Tyson Foods
TSN
$20B
| $319K | 0.01% |
+8,505
| New | +$319K |
|
619
Toronto Dominion Bank
TD
$127B
| $318K | 0.01% |
6,177
+1,524
| +33% | +$78.5K |
|
|
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317K | 0.01% |
+9,015
| New | +$317K |
|
621
Sealed Air
SEE
$4.82B
| $315K | 0.01% |
9,230
+650
| +8% | +$22.2K |
|
622
Travel + Leisure Co
TNL
$4.08B
| $315K | 0.01% |
9,225
| – | – |
|
|
DAI
623
DELISTED
DAIMLER AG
DAI
| $315K | 0.01% |
3,372
| – | – |
|
624
EPAM Systems
EPAM
$9.44B
| $312K | 0.01% |
7,145
| – | – |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $311K | 0.01% |
3,096
+126
| +4% | +$12.7K |
|