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 | |
|---|---|---|---|---|---|---|
676
Invesco Global Clean Energy ETF
PBD
$81M
| $259K | ﹤0.01% |
18,610
-775
| -4% | -$10.8K |
|
677
Vipshop
VIPS
$8.37B
| $259K | ﹤0.01% |
+13,810
| New | +$259K |
|
678
Morningstar
MORN
$10.9B
| $258K | ﹤0.01% |
3,600
| – | – |
|
679
iShares US Medical Devices ETF
IHI
$4.31B
| $255K | ﹤0.01% |
15,000
| – | – |
|
680
Innoviva
INVA
$1.32B
| $254K | ﹤0.01% |
8,547
-2,060
| -19% | -$61.2K |
|
|
EDE
681
DELISTED
Empire District Electric
EDE
| $254K | ﹤0.01% |
9,895
-605
| -6% | -$15.5K |
|
682
Charles River Laboratories
CRL
$7.99B
| $253K | ﹤0.01% |
4,725
| – | – |
|
683
Vanguard Consumer Staples ETF
VDC
$7.62B
| $251K | ﹤0.01% |
+2,170
| New | +$251K |
|
684
Rollins
ROL
$27.6B
| $249K | ﹤0.01% |
+28,013
| New | +$249K |
|
685
Smith & Nephew
SNN
$16.4B
| $249K | ﹤0.01% |
6,975
| – | – |
|
686
Snap-on
SNA
$17.1B
| $246K | ﹤0.01% |
2,076
+79
| +4% | +$9.36K |
|
687
Corpay
CPAY
$22.6B
| $246K | ﹤0.01% |
1,865
+96
| +5% | +$12.7K |
|
688
Cabot Corp
CBT
$4.31B
| $244K | ﹤0.01% |
+4,200
| New | +$244K |
|
689
Helmerich & Payne
HP
$2.07B
| $244K | ﹤0.01% |
+2,105
| New | +$244K |
|
|
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
| $244K | ﹤0.01% |
3,647
+183
| +5% | +$12.2K |
|
691
Tractor Supply
TSCO
$32.1B
| $243K | ﹤0.01% |
20,150
| – | – |
|
692
Escalade
ESCA
$176M
| $242K | ﹤0.01% |
14,999
| – | – |
|
693
Monro
MNRO
$515M
| $242K | ﹤0.01% |
4,553
| – | – |
|
694
Regions Financial
RF
$24.4B
| $241K | ﹤0.01% |
22,734
-3,776
| -14% | -$40K |
|
|
KMR
695
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $241K | ﹤0.01% |
3,152
-2,638
| -46% | -$202K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $239K | ﹤0.01% |
10,376
+42
| +0.4% | +$967 |
|
|
MWE
697
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $238K | ﹤0.01% |
3,324
+200
| +6% | +$14.3K |
|
698
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $237K | ﹤0.01% |
1,410
| – | – |
|
|
B
699
Barrick Mining Corporation
B
$46.5B
| $237K | ﹤0.01% |
12,920
-97,407
| -88% | -$1.79M |
|
700
NXP Semiconductors
NXPI
$56.8B
| $237K | ﹤0.01% |
+3,579
| New | +$237K |
|