CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $392K | 0.01% |
3,510
+11
| +0.3% | +$1.23K |
|
602
Compass Minerals
CMP
$784M
| $388K | 0.01% |
5,953
+532
| +10% | +$34.7K |
|
603
FMC
FMC
$4.72B
| $387K | 0.01% |
+6,113
| New | +$387K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.01% |
32,671
-4,892
| -13% | -$57.9K |
|
605
Federal Realty Investment Trust
FRT
$8.86B
| $386K | 0.01% |
3,054
+117
| +4% | +$14.8K |
|
606
iShares US Home Construction ETF
ITB
$3.35B
| $386K | 0.01% |
11,384
| – | – |
|
607
Markel Group
MKL
$24.2B
| $386K | 0.01% |
395
-25
| -6% | -$24.4K |
|
608
Electronic Arts
EA
$42.2B
| $383K | 0.01% |
3,626
+1,359
| +60% | +$144K |
|
609
VeriSign
VRSN
$26.2B
| $380K | 0.01% |
4,090
+341
| +9% | +$31.7K |
|
610
Factset
FDS
$14B
| $379K | 0.01% |
2,278
+466
| +26% | +$77.5K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $377K | 0.01% |
3,206
-50
| -2% | -$5.88K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
6,485
-162
| -2% | -$9.42K |
|
613
RLI Corp
RLI
$6.16B
| $376K | 0.01% |
13,780
+292
| +2% | +$7.97K |
|
614
Alexandria Real Estate Equities
ARE
$14.5B
| $370K | 0.01% |
3,074
+5
| +0.2% | +$602 |
|
615
eBay
EBAY
$42.3B
| $369K | 0.01% |
10,583
-425
| -4% | -$14.8K |
|
616
Oxford Industries
OXM
$629M
| $369K | 0.01% |
5,910
| – | – |
|
617
Jacobs Solutions
J
$17.4B
| $366K | 0.01% |
8,124
-475
| -6% | -$21.4K |
|
618
AstraZeneca
AZN
$253B
| $365K | 0.01% |
10,691
| – | – |
|
619
CDW
CDW
$22.2B
| $365K | 0.01% |
5,836
+2,169
| +59% | +$136K |
|
|
HES
620
DELISTED
Hess
HES
| $365K | 0.01% |
8,325
-1,701
| -17% | -$74.6K |
|
621
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $365K | 0.01% |
11,338
-331
| -3% | -$10.7K |
|
622
Pinnacle West Capital
PNW
$10.6B
| $363K | 0.01% |
4,262
-125
| -3% | -$10.6K |
|
623
Sanofi
SNY
$113B
| $360K | 0.01% |
7,527
-108
| -1% | -$5.17K |
|
624
Alamo Group
ALG
$2.53B
| $358K | 0.01% |
3,945
| – | – |
|
625
Celanese
CE
$5.34B
| $358K | 0.01% |
3,777
| – | – |
|