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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.4B
| $363K | ﹤0.01% |
+12,345
| New | +$363K |
|
627
Capitol Federal Financial
CFFN
$838M
| $362K | ﹤0.01% |
28,319
-252
| -0.9% | -$3.22K |
|
628
Helios Technologies
HLIO
$1.8B
| $362K | ﹤0.01% |
10,920
-1,245
| -10% | -$41.3K |
|
629
Rogers Corp
ROG
$1.43B
| $362K | ﹤0.01% |
3,658
-30
| -0.8% | -$2.97K |
|
630
Energy Transfer Partners
ET
$59.4B
| $360K | ﹤0.01% |
+27,248
| New | +$360K |
|
631
iShares US Home Construction ETF
ITB
$3.23B
| $357K | ﹤0.01% |
11,884
| – | – |
|
|
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
| $357K | ﹤0.01% |
5,540
-45
| -0.8% | -$2.9K |
|
633
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $355K | ﹤0.01% |
6,740
+3,420
| +103% | +$180K |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $355K | ﹤0.01% |
4,369
-81
| -2% | -$6.58K |
|
635
T-Mobile US
TMUS
$269B
| $351K | ﹤0.01% |
5,521
+1,289
| +30% | +$81.9K |
|
636
Ingredion
INGR
$8.05B
| $350K | ﹤0.01% |
+3,837
| New | +$350K |
|
637
Vanguard FTSE Europe ETF
VGK
$27B
| $350K | ﹤0.01% |
7,191
-6,479
| -47% | -$315K |
|
638
Baidu
BIDU
$36.9B
| $349K | ﹤0.01% |
2,196
+117
| +6% | +$18.6K |
|
639
Diamondback Energy
FANG
$39.9B
| $349K | ﹤0.01% |
3,758
+1,109
| +42% | +$103K |
|
640
Vulcan Materials
VMC
$38.9B
| $349K | ﹤0.01% |
3,530
+722
| +26% | +$71.4K |
|
641
iShares MSCI India ETF
INDA
$9.39B
| $348K | ﹤0.01% |
+10,436
| New | +$348K |
|
642
Advanced Micro Devices
AMD
$263B
| $346K | ﹤0.01% |
18,743
+283
| +2% | +$5.22K |
|
643
Central Garden & Pet Class A
CENTA
$2.09B
| $346K | ﹤0.01% |
13,825
+37
| +0.3% | +$926 |
|
644
NiSource
NI
$19.1B
| $345K | ﹤0.01% |
13,601
+3,501
| +35% | +$88.8K |
|
645
Tapestry
TPR
$21.5B
| $345K | ﹤0.01% |
10,229
-129
| -1% | -$4.35K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345K | ﹤0.01% |
3,548
+1,248
| +54% | +$121K |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $344K | ﹤0.01% |
4,236
-1,006
| -19% | -$81.7K |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $344K | ﹤0.01% |
6,631
-778
| -11% | -$40.4K |
|
649
Textron
TXT
$14.4B
| $344K | ﹤0.01% |
7,480
+224
| +3% | +$10.3K |
|
650
Edison International
EIX
$20.7B
| $343K | ﹤0.01% |
6,034
+1,031
| +21% | +$58.6K |
|