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 | |
|---|---|---|---|---|---|---|
|
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284K | ﹤0.01% |
6,200
+800
| +15% | +$36.6K |
|
652
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $283K | ﹤0.01% |
3,634
+115
| +3% | +$8.96K |
|
653
Diamondback Energy
FANG
$41.3B
| $280K | ﹤0.01% |
+3,158
| New | +$280K |
|
654
A.O. Smith
AOS
$10.2B
| $278K | ﹤0.01% |
11,200
+1,400
| +14% | +$34.8K |
|
655
BCE
BCE
$22.8B
| $278K | ﹤0.01% |
6,134
| – | – |
|
656
Brown & Brown
BRO
$31.5B
| $278K | ﹤0.01% |
18,150
| – | – |
|
657
CF Industries
CF
$13.6B
| $278K | ﹤0.01% |
5,770
+210
| +4% | +$10.1K |
|
658
Nasdaq
NDAQ
$54.1B
| $278K | ﹤0.01% |
21,621
| – | – |
|
659
Aptiv
APTV
$17.5B
| $277K | ﹤0.01% |
4,032
| – | – |
|
|
ROC
660
DELISTED
ROCKWOOD HLDGS INC
ROC
| $277K | ﹤0.01% |
3,640
| – | – |
|
|
WFM
661
DELISTED
Whole Foods Market Inc
WFM
| $276K | ﹤0.01% |
7,143
-4,916
| -41% | -$190K |
|
|
RGC
662
DELISTED
Regal Entertainment Group
RGC
| $274K | ﹤0.01% |
13,000
-1,400
| -10% | -$29.5K |
|
663
AMERISAFE
AMSF
$897M
| $272K | ﹤0.01% |
6,685
| – | – |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $271K | ﹤0.01% |
880
| – | – |
|
665
Bank of America Series L
BAC.PRL
$3.87B
| $270K | ﹤0.01% |
230
| – | – |
|
666
Lear
LEA
$5.87B
| $270K | ﹤0.01% |
3,025
+141
| +5% | +$12.6K |
|
|
VAL
667
DELISTED
Valspar
VAL
| $269K | ﹤0.01% |
3,535
+108
| +3% | +$8.22K |
|
668
First Horizon
FHN
$11.6B
| $268K | ﹤0.01% |
22,564
| – | – |
|
|
SQI
669
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $267K | ﹤0.01% |
15,105
+5,165
| +52% | +$91.3K |
|
670
Graco
GGG
$14.3B
| $266K | ﹤0.01% |
10,200
| – | – |
|
671
iShares US Utilities ETF
IDU
$1.64B
| $266K | ﹤0.01% |
4,776
+378
| +9% | +$21.1K |
|
|
INFA
672
DELISTED
INFORMATICA CORP
INFA
| $265K | ﹤0.01% |
7,442
+1,000
| +16% | +$35.6K |
|
673
Carter's
CRI
$1.04B
| $264K | ﹤0.01% |
3,826
| – | – |
|
674
Entergy
ETR
$39.4B
| $264K | ﹤0.01% |
6,434
+346
| +6% | +$14.2K |
|
675
Amkor Technology
AMKR
$6B
| $261K | ﹤0.01% |
+23,356
| New | +$261K |
|