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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Biotech ETF
XBI
$5.39B
| $349K | ﹤0.01% |
4,118
+1,000
| +32% | +$84.8K |
|
677
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $348K | ﹤0.01% |
4,157
-384
| -8% | -$32.1K |
|
678
American Financial Group
AFG
$11.6B
| $346K | ﹤0.01% |
3,192
| – | – |
|
679
Broadridge
BR
$29.4B
| $343K | ﹤0.01% |
3,785
-50
| -1% | -$4.53K |
|
|
MINI
680
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
9,920
-35
| -0.4% | -$1.21K |
|
681
Ingredion
INGR
$8.24B
| $339K | ﹤0.01% |
2,424
-646
| -21% | -$90.3K |
|
682
VanEck Gold Miners ETF
GDX
$19.9B
| $337K | ﹤0.01% |
14,500
-390
| -3% | -$9.06K |
|
683
Harley-Davidson
HOG
$3.67B
| $337K | ﹤0.01% |
6,612
-500
| -7% | -$25.5K |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | ﹤0.01% |
6,450
+600
| +10% | +$31.3K |
|
685
Deluxe
DLX
$876M
| $334K | ﹤0.01% |
4,350
| – | – |
|
686
Helen of Troy
HELE
$587M
| $333K | ﹤0.01% |
3,450
-15
| -0.4% | -$1.45K |
|
687
Illumina
ILMN
$15.7B
| $331K | ﹤0.01% |
1,557
-13
| -0.8% | -$2.76K |
|
|
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $331K | ﹤0.01% |
10,100
-1,400
| -12% | -$45.9K |
|
689
Gaming and Leisure Properties
GLPI
$13.7B
| $330K | ﹤0.01% |
8,900
+600
| +7% | +$22.2K |
|
690
Freeport-McMoran
FCX
$66.5B
| $328K | ﹤0.01% |
17,290
-576
| -3% | -$10.9K |
|
691
ICF International
ICFI
$1.75B
| $328K | ﹤0.01% |
6,235
-25
| -0.4% | -$1.32K |
|
692
KLA
KLAC
$119B
| $327K | ﹤0.01% |
3,113
+466
| +18% | +$49K |
|
693
Morningstar
MORN
$10.8B
| $327K | ﹤0.01% |
3,366
-268
| -7% | -$26K |
|
694
BWX Technologies
BWXT
$15B
| $326K | ﹤0.01% |
5,400
-200
| -4% | -$12.1K |
|
695
Citizens Financial Group
CFG
$22.3B
| $325K | ﹤0.01% |
7,727
+816
| +12% | +$34.3K |
|
696
iShares MSCI Australia ETF
EWA
$1.53B
| $325K | ﹤0.01% |
14,010
| – | – |
|
697
Bright Horizons
BFAM
$6.64B
| $324K | ﹤0.01% |
3,446
-254
| -7% | -$23.9K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $324K | ﹤0.01% |
3,111
+877
| +39% | +$91.3K |
|
699
Vulcan Materials
VMC
$39B
| $323K | ﹤0.01% |
2,517
| – | – |
|
700
Qiagen
QGEN
$10.3B
| $322K | ﹤0.01% |
9,808
+849
| +9% | +$27.9K |
|