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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33B
| $345K | ﹤0.01% |
6,786
+1,111
| +20% | +$56.5K |
|
627
Alibaba
BABA
$323B
| $343K | ﹤0.01% |
3,178
+323
| +11% | +$34.9K |
|
|
ECOL
628
DELISTED
US Ecology, Inc.
ECOL
| $343K | ﹤0.01% |
7,315
-110
| -1% | -$5.16K |
|
629
Alexandria Real Estate Equities
ARE
$14.5B
| $339K | ﹤0.01% |
3,069
+680
| +28% | +$75.1K |
|
630
Celanese
CE
$5.34B
| $339K | ﹤0.01% |
3,777
+667
| +21% | +$59.9K |
|
631
Oxford Industries
OXM
$629M
| $338K | ﹤0.01% |
5,910
+500
| +9% | +$28.6K |
|
632
Loews
L
$20B
| $337K | ﹤0.01% |
7,205
+1,125
| +19% | +$52.6K |
|
633
Vulcan Materials
VMC
$39B
| $335K | ﹤0.01% |
2,781
-494
| -15% | -$59.5K |
|
634
Lincoln National
LNC
$7.98B
| $334K | ﹤0.01% |
5,106
+1,353
| +36% | +$88.5K |
|
635
AstraZeneca
AZN
$253B
| $333K | ﹤0.01% |
10,691
-807
| -7% | -$25.1K |
|
636
Freshpet
FRPT
$2.7B
| $332K | ﹤0.01% |
30,167
-300
| -1% | -$3.3K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $332K | ﹤0.01% |
6,068
+1,298
| +27% | +$71K |
|
638
L3Harris
LHX
$51B
| $329K | ﹤0.01% |
2,953
+561
| +23% | +$62.5K |
|
|
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
| $329K | ﹤0.01% |
7,072
+844
| +14% | +$39.3K |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $329K | ﹤0.01% |
7,955
+2,750
| +53% | +$114K |
|
641
Lamb Weston
LW
$8.08B
| $327K | ﹤0.01% |
7,787
+2,093
| +37% | +$87.9K |
|
642
VeriSign
VRSN
$26.2B
| $327K | ﹤0.01% |
3,749
| – | – |
|
643
Brown-Forman Class B
BF.B
$13.7B
| $326K | ﹤0.01% |
11,006
+468
| +4% | +$13.9K |
|
644
Helen of Troy
HELE
$587M
| $326K | ﹤0.01% |
3,465
+395
| +13% | +$37.2K |
|
645
America Movil
AMX
$59.1B
| $322K | ﹤0.01% |
22,706
-1,962
| -8% | -$27.8K |
|
646
Deluxe
DLX
$876M
| $321K | ﹤0.01% |
4,450
| – | – |
|
647
Vanguard Consumer Staples ETF
VDC
$7.65B
| $321K | ﹤0.01% |
2,280
| – | – |
|
648
Huntington Ingalls Industries
HII
$10.6B
| $320K | ﹤0.01% |
1,598
+239
| +18% | +$47.9K |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $320K | ﹤0.01% |
6,084
-4,350
| -42% | -$229K |
|
650
Textron
TXT
$14.5B
| $320K | ﹤0.01% |
6,742
+577
| +9% | +$27.4K |
|