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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.7B
| $368K | 0.01% |
7,212
| – | – |
|
602
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.01% |
3,256
+16
| +0.5% | +$1.81K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $366K | 0.01% |
3,424
+277
| +9% | +$29.6K |
|
604
Pinnacle West Capital
PNW
$10.6B
| $365K | 0.01% |
4,387
+1,770
| +68% | +$147K |
|
605
Wolverine World Wide
WWW
$2.59B
| $365K | 0.01% |
14,610
-240
| -2% | -$6K |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $365K | 0.01% |
15,785
+1,760
| +13% | +$40.7K |
|
607
iShares US Home Construction ETF
ITB
$3.35B
| $364K | 0.01% |
11,384
| – | – |
|
608
Vanguard S&P 500 ETF
VOO
$728B
| $363K | 0.01% |
1,679
-18,371
| -92% | -$3.97M |
|
609
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $361K | 0.01% |
4,319
+285
| +7% | +$23.8K |
|
610
Tractor Supply
TSCO
$32.1B
| $361K | 0.01% |
26,175
+605
| +2% | +$8.34K |
|
611
Wabtec
WAB
$33B
| $360K | 0.01% |
4,619
+750
| +19% | +$58.5K |
|
612
EXL Service
EXLS
$7.26B
| $358K | 0.01% |
37,850
-575
| -1% | -$5.44K |
|
613
Travel + Leisure Co
TNL
$4.08B
| $358K | 0.01% |
9,412
+1,092
| +13% | +$41.5K |
|
614
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $357K | 0.01% |
2,539
+37
| +1% | +$5.2K |
|
615
iShares Latin America 40 ETF
ILF
$1.78B
| $355K | 0.01% |
11,181
-1,740
| -13% | -$55.2K |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $355K | 0.01% |
6,647
-400
| -6% | -$21.4K |
|
617
Tesla
TSLA
$1.13T
| $351K | 0.01% |
18,915
+4,680
| +33% | +$86.8K |
|
618
Glacier Bancorp
GBCI
$5.88B
| $349K | 0.01% |
10,295
| – | – |
|
619
VanEck Gold Miners ETF
GDX
$19.9B
| $349K | 0.01% |
15,280
-5,636
| -27% | -$129K |
|
620
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $348K | 0.01% |
15,072
-2,400
| -14% | -$55.4K |
|
621
Forum Energy Technologies
FET
$309M
| $347K | ﹤0.01% |
838
+91
| +12% | +$37.7K |
|
622
Invesco International Dividend Achievers ETF
PID
$863M
| $347K | ﹤0.01% |
23,060
| – | – |
|
623
Sanofi
SNY
$113B
| $346K | ﹤0.01% |
7,635
-606
| -7% | -$27.5K |
|
624
TotalEnergies
TTE
$133B
| $346K | ﹤0.01% |
6,866
-5
| -0.1% | -$252 |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
4,500
| – | – |
|