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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.56B
| $407K | 0.01% |
13,695
-299
| -2% | -$8.89K |
|
602
Oxford Industries
OXM
$604M
| $406K | 0.01% |
5,715
-45
| -0.8% | -$3.2K |
|
|
TLP
603
DELISTED
Transmontaigne
TLP
| $405K | 0.01% |
10,000
| – | – |
|
604
Alamo Group
ALG
$2.5B
| $400K | 0.01% |
5,177
+408
| +9% | +$31.5K |
|
605
Electronic Arts
EA
$42.6B
| $399K | 0.01% |
5,056
+448
| +10% | +$35.4K |
|
606
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $399K | 0.01% |
19,750
| – | – |
|
607
EXL Service
EXLS
$6.9B
| $398K | 0.01% |
37,800
-6,200
| -14% | -$65.3K |
|
608
Murphy Oil
MUR
$3.72B
| $398K | 0.01% |
16,989
+1,118
| +7% | +$26.2K |
|
609
Equinix
EQIX
$76.4B
| $397K | 0.01% |
1,128
+580
| +106% | +$204K |
|
610
UFP Industries
UFPI
$5.84B
| $397K | 0.01% |
15,300
-115
| -0.7% | -$2.98K |
|
611
RLI Corp
RLI
$6.08B
| $394K | 0.01% |
11,430
| – | – |
|
612
American Financial Group
AFG
$11.4B
| $388K | ﹤0.01% |
4,290
+967
| +29% | +$87.5K |
|
613
Gartner
IT
$17.6B
| $388K | ﹤0.01% |
3,037
+84
| +3% | +$10.7K |
|
614
Agilent Technologies
A
$35.2B
| $387K | ﹤0.01% |
5,730
-388
| -6% | -$26.2K |
|
615
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $385K | ﹤0.01% |
13,446
-600
| -4% | -$17.2K |
|
616
Toll Brothers
TOL
$13.8B
| $384K | ﹤0.01% |
11,648
-23,894
| -67% | -$788K |
|
617
Cohen & Steers
CNS
$3.63B
| $381K | ﹤0.01% |
11,095
-85
| -0.8% | -$2.92K |
|
618
LyondellBasell Industries
LYB
$17.5B
| $380K | ﹤0.01% |
4,569
+1,076
| +31% | +$89.5K |
|
619
Novo Nordisk
NVO
$242B
| $378K | ﹤0.01% |
16,388
+504
| +3% | +$11.6K |
|
620
Regions Financial
RF
$24.1B
| $375K | ﹤0.01% |
28,069
-8,453
| -23% | -$113K |
|
621
C.H. Robinson
CHRW
$15.1B
| $374K | ﹤0.01% |
4,442
-203
| -4% | -$17.1K |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
14,515
-3,230
| -18% | -$82.3K |
|
623
Healthcare Services Group
HCSG
$1.14B
| $369K | ﹤0.01% |
9,193
-6,390
| -41% | -$256K |
|
624
EPR Properties
EPR
$4.19B
| $366K | ﹤0.01% |
5,713
+1,436
| +34% | +$92K |
|
625
KLA
KLAC
$123B
| $366K | ﹤0.01% |
4,091
+42
| +1% | +$3.76K |
|