CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.8M |
| 3 |
Terex
TEX
|
+$8.66M |
| 4 |
Kimberly-Clark
KMB
|
+$8.47M |
| 5 |
ServiceNow
NOW
|
+$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
CVS Health
CVS
|
+$9.67M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $441K | 0.01% |
15,984
+200
| +1% | +$5.52K |
|
602
Vail Resorts
MTN
$5.64B
| $440K | 0.01% |
+2,071
| New | +$440K |
|
603
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.01% |
4,657
+1,445
| +45% | +$137K |
|
604
Ventas
VTR
$30.9B
| $440K | 0.01% |
7,321
+765
| +12% | +$46K |
|
605
Markel Group
MKL
$24.4B
| $438K | 0.01% |
385
| – | – |
|
606
ONE Gas
OGS
$4.47B
| $438K | 0.01% |
5,972
-700
| -10% | -$51.3K |
|
607
Williams Companies
WMB
$69.4B
| $438K | 0.01% |
14,373
-3,783
| -21% | -$115K |
|
608
Rogers Corp
ROG
$1.42B
| $437K | 0.01% |
2,700
-30
| -1% | -$4.86K |
|
609
Celanese
CE
$5.09B
| $435K | 0.01% |
4,059
+52
| +1% | +$5.57K |
|
610
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $435K | 0.01% |
4,304
-283
| -6% | -$28.6K |
|
611
Wendy's
WEN
$1.92B
| $435K | 0.01% |
26,461
+100
| +0.4% | +$1.64K |
|
612
MACOM Technology Solutions
MTSI
$9.7B
| $434K | 0.01% |
13,320
+2,603
| +24% | +$84.8K |
|
613
ITT
ITT
$13.5B
| $433K | 0.01% |
8,119
| – | – |
|
|
AABA
614
DELISTED
Altaba Inc. Common Stock
AABA
| $433K | 0.01% |
6,190
+1,150
| +23% | +$80.4K |
|
|
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
| $432K | 0.01% |
24,115
-1,808
| -7% | -$32.4K |
|
616
Kimco Realty
KIM
$15.3B
| $431K | 0.01% |
23,702
-73,455
| -76% | -$1.34M |
|
617
CDW
CDW
$22B
| $430K | 0.01% |
6,197
| – | – |
|
618
Installed Building Products
IBP
$7.58B
| $428K | 0.01% |
+5,630
| New | +$428K |
|
619
PACCAR
PCAR
$51.6B
| $426K | 0.01% |
9,000
+1,093
| +14% | +$51.7K |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $426K | 0.01% |
5,385
-375
| -7% | -$29.7K |
|
621
Novo Nordisk
NVO
$241B
| $422K | 0.01% |
15,734
+1,306
| +9% | +$35K |
|
|
DPLO
622
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $418K | 0.01% |
20,815
-80
| -0.4% | -$1.61K |
|
623
Campbell Soup
CPB
$10.1B
| $415K | 0.01% |
8,638
+575
| +7% | +$27.6K |
|
624
FirstEnergy
FE
$25B
| $409K | 0.01% |
13,361
+2,269
| +20% | +$69.5K |
|
625
Polaris
PII
$3.35B
| $409K | 0.01% |
3,301
-112
| -3% | -$13.9K |
|