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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$133B
| $408K | 0.01% |
7,396
+655
| +10% | +$36.1K |
|
627
Carter's
CRI
$1.05B
| $407K | 0.01% |
3,457
-275
| -7% | -$32.4K |
|
628
Hexcel
HXL
$5.12B
| $407K | 0.01% |
6,582
+314
| +5% | +$19.4K |
|
629
iShares US Energy ETF
IYE
$1.16B
| $406K | 0.01% |
10,237
-3,200
| -24% | -$127K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $406K | 0.01% |
5,978
-7,819
| -57% | -$531K |
|
|
IPXL
631
DELISTED
Impax Laboratories, Inc.
IPXL
| $406K | 0.01% |
24,375
+12,915
| +113% | +$215K |
|
632
Gen Digital
GEN
$18.4B
| $404K | 0.01% |
14,393
-29,096
| -67% | -$817K |
|
633
Compass Minerals
CMP
$794M
| $403K | 0.01% |
5,577
-755
| -12% | -$54.6K |
|
634
Devon Energy
DVN
$21.9B
| $403K | 0.01% |
9,726
+190
| +2% | +$7.87K |
|
635
Landstar System
LSTR
$4.56B
| $403K | 0.01% |
3,871
-95
| -2% | -$9.89K |
|
636
Alexandria Real Estate Equities
ARE
$14.6B
| $402K | 0.01% |
3,074
| – | – |
|
637
AstraZeneca
AZN
$253B
| $400K | 0.01% |
11,548
+1,480
| +15% | +$51.3K |
|
638
Silgan Holdings
SLGN
$4.79B
| $398K | 0.01% |
13,560
-140
| -1% | -$4.11K |
|
639
Tractor Supply
TSCO
$31.8B
| $398K | 0.01% |
26,610
-5,145
| -16% | -$77K |
|
640
CenterPoint Energy
CNP
$24.4B
| $397K | 0.01% |
13,988
| – | – |
|
641
DaVita
DVA
$9.62B
| $397K | 0.01% |
5,490
-3,050
| -36% | -$221K |
|
642
Hologic
HOLX
$14.8B
| $396K | 0.01% |
9,249
-636
| -6% | -$27.2K |
|
643
National Grid
NGG
$69.9B
| $393K | 0.01% |
7,459
-105
| -1% | -$5.53K |
|
644
Invesco International Dividend Achievers ETF
PID
$864M
| $393K | 0.01% |
23,746
| – | – |
|
645
Raymond James Financial
RJF
$33.1B
| $393K | 0.01% |
6,606
+165
| +3% | +$9.82K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
8,282
-1,220
| -13% | -$57.7K |
|
647
Capitol Federal Financial
CFFN
$843M
| $390K | 0.01% |
29,098
+4,527
| +18% | +$60.7K |
|
648
Bausch Health
BHC
$2.71B
| $388K | 0.01% |
18,656
-350
| -2% | -$7.28K |
|
649
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $387K | 0.01% |
13,776
-546
| -4% | -$15.3K |
|
650
Alaska Air
ALK
$7.34B
| $382K | 0.01% |
5,197
+843
| +19% | +$62K |
|