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 | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.01% |
9,849
+1,005
| +11% | +$31.6K |
|
627
BorgWarner
BWA
$9.49B
| $306K | 0.01% |
5,322
+137
| +3% | +$7.88K |
|
628
ONE Gas
OGS
$4.51B
| $305K | 0.01% |
8,068
-665
| -8% | -$25.1K |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $301K | ﹤0.01% |
+6,196
| New | +$301K |
|
630
Healthcare Realty
HR
$6.15B
| $300K | ﹤0.01% |
12,471
+3,000
| +32% | +$72.2K |
|
631
SBA Communications
SBAC
$21B
| $300K | ﹤0.01% |
2,935
-373
| -11% | -$38.1K |
|
632
Gartner
IT
$17.9B
| $297K | ﹤0.01% |
4,216
-133
| -3% | -$9.37K |
|
633
Nordson
NDSN
$12.7B
| $297K | ﹤0.01% |
3,705
| – | – |
|
|
QIHU
634
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $296K | ﹤0.01% |
3,217
| – | – |
|
|
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
| $294K | ﹤0.01% |
12
| – | – |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $293K | ﹤0.01% |
7,724
+1,507
| +24% | +$57.2K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $292K | ﹤0.01% |
6,412
+263
| +4% | +$12K |
|
638
Whirlpool
WHR
$5.14B
| $291K | ﹤0.01% |
2,090
+90
| +5% | +$12.5K |
|
|
CMD
639
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
7,945
| – | – |
|
|
RSTI
640
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $291K | ﹤0.01% |
12,120
| – | – |
|
641
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | ﹤0.01% |
+6,507
| New | +$290K |
|
642
PACCAR
PCAR
$51.6B
| $289K | ﹤0.01% |
6,903
-1,208
| -15% | -$50.6K |
|
643
Sun Life Financial
SLF
$32.5B
| $289K | ﹤0.01% |
7,867
-500
| -6% | -$18.4K |
|
644
IDEX
IEX
$12.4B
| $287K | ﹤0.01% |
3,557
-143
| -4% | -$11.5K |
|
645
Capitol Federal Financial
CFFN
$853M
| $286K | ﹤0.01% |
23,520
| – | – |
|
646
Manulife Financial
MFC
$52.5B
| $286K | ﹤0.01% |
+14,377
| New | +$286K |
|
647
United Rentals
URI
$62.1B
| $286K | ﹤0.01% |
+2,727
| New | +$286K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $286K | ﹤0.01% |
4,650
-34
| -0.7% | -$2.09K |
|
649
American Homes 4 Rent
AMH
$12.8B
| $284K | ﹤0.01% |
16,015
-9,585
| -37% | -$170K |
|
650
KeyCorp
KEY
$21B
| $284K | ﹤0.01% |
19,851
+1,976
| +11% | +$28.3K |
|