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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$89.5B
| $291K | ﹤0.01% |
2,602
-499
| -16% | -$55.8K |
|
|
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $290K | ﹤0.01% |
+8,971
| New | +$290K |
|
|
WPZ
678
DELISTED
Williams Partners L.P.
WPZ
| $290K | ﹤0.01% |
7,108
| – | – |
|
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $289K | ﹤0.01% |
10,493
-493
| -4% | -$13.6K |
|
680
ITT
ITT
$13.3B
| $286K | ﹤0.01% |
6,987
-500
| -7% | -$20.5K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
5,229
-325
| -6% | -$17.8K |
|
|
RGC
682
DELISTED
Regal Entertainment Group
RGC
| $286K | ﹤0.01% |
12,665
+300
| +2% | +$6.78K |
|
683
Morningstar
MORN
$10.8B
| $285K | ﹤0.01% |
3,634
| – | – |
|
684
Rollins
ROL
$27.4B
| $285K | ﹤0.01% |
17,280
-675
| -4% | -$11.1K |
|
685
Essential Utilities
WTRG
$11B
| $285K | ﹤0.01% |
8,866
+487
| +6% | +$15.7K |
|
686
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | ﹤0.01% |
5,637
-1,065
| -16% | -$53.7K |
|
687
PTC
PTC
$25.6B
| $284K | ﹤0.01% |
5,400
-300
| -5% | -$15.8K |
|
688
RenaissanceRe
RNR
$11.3B
| $283K | ﹤0.01% |
1,954
+434
| +29% | +$62.9K |
|
689
Toyota
TM
$260B
| $283K | ﹤0.01% |
2,604
| – | – |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $282K | ﹤0.01% |
+3,060
| New | +$282K |
|
691
Bank of America Series L
BAC.PRL
$3.89B
| $281K | ﹤0.01% |
235
| – | – |
|
692
Illumina
ILMN
$15.7B
| $278K | ﹤0.01% |
+1,675
| New | +$278K |
|
693
Landstar System
LSTR
$4.58B
| $278K | ﹤0.01% |
3,244
+200
| +7% | +$17.1K |
|
694
NOV
NOV
$4.95B
| $278K | ﹤0.01% |
6,941
+1,169
| +20% | +$46.8K |
|
695
WD-40
WDFC
$2.95B
| $275K | ﹤0.01% |
2,520
-35
| -1% | -$3.82K |
|
696
Valmont Industries
VMI
$7.46B
| $274K | ﹤0.01% |
1,760
+100
| +6% | +$15.6K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $274K | ﹤0.01% |
4,600
+600
| +15% | +$35.7K |
|
698
iShares MSCI Taiwan ETF
EWT
$6.25B
| $271K | ﹤0.01% |
+8,153
| New | +$271K |
|
|
INVX
699
Innovex International, Inc.
INVX
$1.16B
| $271K | ﹤0.01% |
4,970
+195
| +4% | +$10.6K |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
9,145
-150
| -2% | -$4.41K |
|