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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.6B
| $319K | ﹤0.01% |
3,342
+427
| +15% | +$40.8K |
|
652
Telephone and Data Systems
TDS
$4.54B
| $318K | ﹤0.01% |
12,000
| – | – |
|
653
iShares MSCI Australia ETF
EWA
$1.53B
| $317K | ﹤0.01% |
14,010
-1,270
| -8% | -$28.7K |
|
654
The Mosaic Company
MOS
$10.3B
| $317K | ﹤0.01% |
10,881
+1,920
| +21% | +$55.9K |
|
655
Hanesbrands
HBI
$2.27B
| $313K | ﹤0.01% |
15,104
-2,025
| -12% | -$42K |
|
656
Plains All American Pipeline
PAA
$12.1B
| $312K | ﹤0.01% |
9,874
| – | – |
|
657
MSC Industrial Direct
MSM
$5.14B
| $311K | ﹤0.01% |
3,025
| – | – |
|
658
Edison International
EIX
$21B
| $310K | ﹤0.01% |
3,887
+686
| +21% | +$54.7K |
|
659
Sun Life Financial
SLF
$32.4B
| $309K | ﹤0.01% |
8,447
| – | – |
|
|
YHOO
660
DELISTED
Yahoo Inc
YHOO
| $309K | ﹤0.01% |
+6,640
| New | +$309K |
|
661
Steris
STE
$24.2B
| $308K | ﹤0.01% |
+4,425
| New | +$308K |
|
662
Spectrum Brands
SPB
$1.38B
| $306K | ﹤0.01% |
2,200
| – | – |
|
663
Gaming and Leisure Properties
GLPI
$13.7B
| $304K | ﹤0.01% |
9,100
+200
| +2% | +$6.68K |
|
|
MINI
664
DELISTED
Mobile Mini Inc
MINI
| $304K | ﹤0.01% |
9,955
-170
| -2% | -$5.19K |
|
665
Pebblebrook Hotel Trust
PEB
$1.4B
| $303K | ﹤0.01% |
10,400
-140
| -1% | -$4.08K |
|
666
Coty
COTY
$3.81B
| $302K | ﹤0.01% |
16,648
+5,135
| +45% | +$93.2K |
|
667
Alamo Group
ALG
$2.53B
| $301K | ﹤0.01% |
3,945
-80
| -2% | -$6.1K |
|
668
WEX
WEX
$5.87B
| $300K | ﹤0.01% |
+2,904
| New | +$300K |
|
669
Factset
FDS
$14B
| $299K | ﹤0.01% |
1,812
+318
| +21% | +$52.5K |
|
670
Hexcel
HXL
$5.16B
| $298K | ﹤0.01% |
5,452
| – | – |
|
|
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
| $298K | ﹤0.01% |
4,000
+460
| +13% | +$34.3K |
|
672
Gen Digital
GEN
$18.2B
| $297K | ﹤0.01% |
+9,699
| New | +$297K |
|
673
Four Corners Property Trust
FCPT
$2.73B
| $293K | ﹤0.01% |
12,829
-803
| -6% | -$18.3K |
|
674
iShares Core S&P US Value ETF
IUSV
$22B
| $293K | ﹤0.01% |
5,810
| – | – |
|
|
PF
675
DELISTED
Pinnacle Foods, Inc.
PF
| $293K | ﹤0.01% |
5,069
+694
| +16% | +$40.1K |
|