CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
$13.9M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
| 5 |
JPMorgan Chase
JPM
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
651
DELISTED
ROCKWOOD HLDGS INC
ROC
| $261K | ﹤0.01% |
3,640
| – | – |
|
652
Philips
PHG
$25.8B
| $259K | ﹤0.01% |
6,995
| – | – |
|
653
Healthcare Realty
HR
$6.13B
| $258K | ﹤0.01% |
26,309
-3,070
| -10% | -$30.1K |
|
654
Nordson
NDSN
$12.5B
| $258K | ﹤0.01% |
3,475
-9,360
| -73% | -$695K |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $258K | ﹤0.01% |
11,228
-947
| -8% | -$21.8K |
|
|
HSP
656
DELISTED
HOSPIRA INC
HSP
| $258K | ﹤0.01% |
6,241
+355
| +6% | +$14.7K |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $258K | ﹤0.01% |
3,415
-124
| -4% | -$13.9K |
|
658
Williams-Sonoma
WSM
$23.4B
| $257K | ﹤0.01% |
4,421
+175
| +4% | +$10.2K |
|
|
CMD
659
DELISTED
Cantel Medical Corporation
CMD
| $257K | ﹤0.01% |
+7,585
| New | +$257K |
|
660
Progressive
PGR
$145B
| $254K | ﹤0.01% |
9,341
-18
| -0.2% | -$489 |
|
|
LIFE
661
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $253K | ﹤0.01% |
3,345
| – | – |
|
662
Charles River Laboratories
CRL
$7.99B
| $251K | ﹤0.01% |
4,725
| – | – |
|
|
VAL
663
DELISTED
Valspar
VAL
| $250K | ﹤0.01% |
3,505
-14
| -0.4% | -$999 |
|
664
Delta Air Lines
DAL
$40B
| $246K | ﹤0.01% |
+8,971
| New | +$246K |
|
665
Entergy
ETR
$38.9B
| $243K | ﹤0.01% |
3,834
-1,400
| -27% | -$88.7K |
|
666
Monro
MNRO
$505M
| $243K | ﹤0.01% |
4,308
-25
| -0.6% | -$1.41K |
|
|
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
| $243K | ﹤0.01% |
10,701
-75
| -0.7% | -$1.7K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
6,149
-58
| -0.9% | -$2.28K |
|
|
BTU
669
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $240K | ﹤0.01% |
12,310
-1,715
| -12% | -$33.3K |
|
|
STNR
670
DELISTED
STEINER LEISURE LTD
STNR
| $238K | ﹤0.01% |
4,840
-50
| -1% | -$2.46K |
|
671
Aptiv
APTV
$17.3B
| $237K | ﹤0.01% |
3,946
-15
| -0.4% | -$901 |
|
672
Corpay
CPAY
$22.6B
| $236K | ﹤0.01% |
+2,019
| New | +$236K |
|
673
EPAM Systems
EPAM
$9.69B
| $235K | ﹤0.01% |
+6,710
| New | +$235K |
|
674
BJ's Restaurants
BJRI
$749M
| $234K | ﹤0.01% |
7,515
-122
| -2% | -$3.8K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$903M
| $234K | ﹤0.01% |
10,534
-200
| -2% | -$4.45K |
|