CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.7B
| $327K | ﹤0.01% |
8,700
-400
| -4% | -$15K |
|
652
Helen of Troy
HELE
$587M
| $326K | ﹤0.01% |
3,465
| – | – |
|
653
WEX
WEX
$5.87B
| $324K | ﹤0.01% |
3,104
+200
| +7% | +$20.9K |
|
|
KS
654
DELISTED
KapStone Paper and Pack Corp.
KS
| $323K | ﹤0.01% |
15,660
-125
| -0.8% | -$2.58K |
|
655
Vanguard Health Care ETF
VHT
$15.7B
| $322K | ﹤0.01% |
+2,185
| New | +$322K |
|
656
Capitol Federal Financial
CFFN
$846M
| $317K | ﹤0.01% |
22,308
-3,773
| -14% | -$53.6K |
|
657
Moody's
MCO
$89.5B
| $317K | ﹤0.01% |
2,602
| – | – |
|
658
Textron
TXT
$14.5B
| $317K | ﹤0.01% |
6,742
| – | – |
|
659
Realty Income
O
$54.2B
| $315K | ﹤0.01% |
5,891
+1,468
| +33% | +$78.5K |
|
660
Hain Celestial
HAIN
$164M
| $314K | ﹤0.01% |
8,094
-8,868
| -52% | -$344K |
|
661
PTC
PTC
$25.6B
| $314K | ﹤0.01% |
5,700
+300
| +6% | +$16.5K |
|
662
Lamb Weston
LW
$8.08B
| $312K | ﹤0.01% |
7,068
-719
| -9% | -$31.7K |
|
663
FirstEnergy
FE
$25.1B
| $309K | ﹤0.01% |
10,622
-1,269
| -11% | -$36.9K |
|
664
Janus Henderson
JHG
$6.91B
| $309K | ﹤0.01% |
+9,342
| New | +$309K |
|
|
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | ﹤0.01% |
+4,600
| New | +$309K |
|
666
Deluxe
DLX
$876M
| $308K | ﹤0.01% |
4,450
| – | – |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | ﹤0.01% |
5,850
-234
| -4% | -$12.3K |
|
668
America Movil
AMX
$59.1B
| $307K | ﹤0.01% |
19,306
-3,400
| -15% | -$54.1K |
|
669
PACCAR
PCAR
$52B
| $305K | ﹤0.01% |
6,933
-5,895
| -46% | -$259K |
|
670
AutoZone
AZO
$70.6B
| $304K | ﹤0.01% |
533
-298
| -36% | -$170K |
|
671
iShares MSCI Australia ETF
EWA
$1.53B
| $304K | ﹤0.01% |
14,010
| – | – |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
5,100
+500
| +11% | +$29.8K |
|
673
Sun Life Financial
SLF
$32.4B
| $302K | ﹤0.01% |
8,447
| – | – |
|
674
Capital One
COF
$142B
| $301K | ﹤0.01% |
3,643
-882
| -19% | -$72.9K |
|
675
Four Corners Property Trust
FCPT
$2.73B
| $300K | ﹤0.01% |
11,917
-912
| -7% | -$23K |
|