CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$142B
| $382K | 0.01% |
3,840
+107
| +3% | +$10.6K |
|
652
WEX
WEX
$5.87B
| $382K | 0.01% |
2,704
-400
| -13% | -$56.5K |
|
653
eBay
EBAY
$42.3B
| $381K | 0.01% |
10,085
-689
| -6% | -$26K |
|
654
RLI Corp
RLI
$6.16B
| $379K | ﹤0.01% |
12,500
-1,280
| -9% | -$38.8K |
|
|
HES
655
DELISTED
Hess
HES
| $377K | ﹤0.01% |
7,950
-1,810
| -19% | -$85.8K |
|
656
VeriSign
VRSN
$26.2B
| $377K | ﹤0.01% |
3,298
-412
| -11% | -$47.1K |
|
657
Moody's
MCO
$89.5B
| $376K | ﹤0.01% |
2,552
-25
| -1% | -$3.68K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
5,642
-1,100
| -16% | -$73.1K |
|
659
Entergy
ETR
$39.2B
| $373K | ﹤0.01% |
9,162
+194
| +2% | +$7.9K |
|
660
Murphy Oil
MUR
$3.56B
| $372K | ﹤0.01% |
11,979
| – | – |
|
661
Textron
TXT
$14.5B
| $367K | ﹤0.01% |
6,492
-250
| -4% | -$14.1K |
|
662
Vanguard Financials ETF
VFH
$12.8B
| $365K | ﹤0.01% |
+5,198
| New | +$365K |
|
663
AutoZone
AZO
$70.6B
| $360K | ﹤0.01% |
506
| – | – |
|
664
Loews
L
$20B
| $360K | ﹤0.01% |
7,198
-11
| -0.2% | -$550 |
|
665
Realty Income
O
$54.2B
| $360K | ﹤0.01% |
6,515
-5,210
| -44% | -$288K |
|
666
Pinnacle West Capital
PNW
$10.6B
| $358K | ﹤0.01% |
4,202
| – | – |
|
667
HEICO
HEI
$44.8B
| $356K | ﹤0.01% |
7,357
-7,916
| -52% | -$383K |
|
668
PG&E
PCG
$33.2B
| $356K | ﹤0.01% |
7,956
-4,036
| -34% | -$181K |
|
|
KS
669
DELISTED
KapStone Paper and Pack Corp.
KS
| $354K | ﹤0.01% |
15,600
-60
| -0.4% | -$1.36K |
|
670
Sanofi
SNY
$113B
| $353K | ﹤0.01% |
8,209
+700
| +9% | +$30.1K |
|
|
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $353K | ﹤0.01% |
+8,683
| New | +$353K |
|
672
Simon Property Group
SPG
$59.5B
| $352K | ﹤0.01% |
2,052
-353
| -15% | -$60.6K |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $350K | ﹤0.01% |
1,483
+147
| +11% | +$34.7K |
|
674
Teva Pharmaceuticals
TEVA
$21.7B
| $350K | ﹤0.01% |
18,468
-4,066
| -18% | -$77.1K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | ﹤0.01% |
5,427
-492
| -8% | -$31.7K |
|