CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$113M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.9M |
| 2 |
MetLife
MET
|
+$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$11.1M |
| 5 |
Mohawk Industries
MHK
|
+$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare Providers ETF
IHF
$815M
| $342K | ﹤0.01% |
10,375
+2,625
| +34% | +$86.5K |
|
652
CBRE Group
CBRE
$48.2B
| $341K | ﹤0.01% |
8,513
+669
| +9% | +$26.8K |
|
653
Sanofi
SNY
$116B
| $341K | ﹤0.01% |
7,845
-340
| -4% | -$14.8K |
|
654
Eagle Materials
EXP
$7.71B
| $339K | ﹤0.01% |
5,558
-10,062
| -64% | -$614K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $338K | ﹤0.01% |
11,764
+2,803
| +31% | +$80.5K |
|
656
Cognex
CGNX
$7.49B
| $336K | ﹤0.01% |
8,702
+3,098
| +55% | +$120K |
|
657
Digital Realty Trust
DLR
$55.9B
| $336K | ﹤0.01% |
3,152
-1,982
| -39% | -$211K |
|
658
Raymond James Financial
RJF
$33B
| $334K | ﹤0.01% |
6,722
-360
| -5% | -$17.9K |
|
659
CarMax
KMX
$9.21B
| $332K | ﹤0.01% |
5,289
-607
| -10% | -$38.1K |
|
660
TE Connectivity
TEL
$61.4B
| $332K | ﹤0.01% |
4,393
+38
| +0.9% | +$2.87K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $331K | ﹤0.01% |
2,412
+32
| +1% | +$4.39K |
|
662
Pultegroup
PHM
$27.9B
| $328K | ﹤0.01% |
12,601
-6,635
| -34% | -$173K |
|
663
SS&C Technologies
SSNC
$21.7B
| $328K | ﹤0.01% |
7,271
+403
| +6% | +$18.2K |
|
664
Invesco International Dividend Achievers ETF
PID
$864M
| $326K | ﹤0.01% |
23,060
-686
| -3% | -$9.7K |
|
665
Suncor Energy
SU
$49.7B
| $325K | ﹤0.01% |
11,610
-1,149
| -9% | -$32.2K |
|
666
Resideo Technologies
REZI
$5.4B
| $324K | ﹤0.01% |
+15,756
| New | +$324K |
|
667
West Pharmaceutical
WST
$18.2B
| $323K | ﹤0.01% |
3,287
-110
| -3% | -$10.8K |
|
668
Allegiant Air
ALGT
$1.15B
| $322K | ﹤0.01% |
3,208
-566
| -15% | -$56.8K |
|
|
SCG
669
DELISTED
Scana
SCG
| $322K | ﹤0.01% |
6,758
-2,172
| -24% | -$103K |
|
670
Bank of America Series L
BAC.PRL
$3.91B
| $319K | ﹤0.01% |
255
| – | – |
|
671
Equity Bancshares
EQBK
$819M
| $319K | ﹤0.01% |
9,036
| – | – |
|
672
DNP Select Income Fund
DNP
$3.65B
| $318K | ﹤0.01% |
30,625
+4,875
| +19% | +$50.6K |
|
673
ScottsMiracle-Gro
SMG
$3.6B
| $318K | ﹤0.01% |
5,173
+1,038
| +25% | +$63.8K |
|
674
nVent Electric
NVT
$14.9B
| $317K | ﹤0.01% |
14,101
-468
| -3% | -$10.5K |
|
675
EQT Corp
EQT
$31.4B
| $316K | ﹤0.01% |
16,775
+1,528
| +10% | +$28.8K |
|