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 | |
|---|---|---|---|---|---|---|
|
CBM
676
DELISTED
Cambrex Corporation
CBM
| $316K | ﹤0.01% |
8,365
-740
| -8% | -$28K |
|
677
United Airlines
UAL
$34.7B
| $315K | ﹤0.01% |
3,756
+1,068
| +40% | +$89.6K |
|
678
Boston Properties
BXP
$11.6B
| $314K | ﹤0.01% |
2,787
+22
| +0.8% | +$2.48K |
|
679
Campbell Soup
CPB
$9.82B
| $314K | ﹤0.01% |
9,528
-21
| -0.2% | -$692 |
|
680
AstraZeneca
AZN
$250B
| $310K | ﹤0.01% |
8,166
-177
| -2% | -$6.72K |
|
681
F5
FFIV
$18.7B
| $310K | ﹤0.01% |
1,911
-98
| -5% | -$15.9K |
|
682
Vanguard Information Technology ETF
VGT
$102B
| $308K | ﹤0.01% |
1,845
| – | – |
|
683
Affiliated Managers Group
AMG
$6.59B
| $306K | ﹤0.01% |
3,143
-160
| -5% | -$15.6K |
|
|
MINI
684
DELISTED
Mobile Mini Inc
MINI
| $306K | ﹤0.01% |
9,630
-75
| -0.8% | -$2.38K |
|
685
Chipotle Mexican Grill
CMG
$51.8B
| $305K | ﹤0.01% |
35,250
+1,200
| +4% | +$10.4K |
|
686
First Horizon
FHN
$11.5B
| $305K | ﹤0.01% |
23,197
+300
| +1% | +$3.94K |
|
687
Landstar System
LSTR
$4.44B
| $304K | ﹤0.01% |
3,181
+25
| +0.8% | +$2.39K |
|
688
RPC Inc
RES
$1.01B
| $303K | ﹤0.01% |
30,697
-5,552
| -15% | -$54.8K |
|
689
Gen Digital
GEN
$18.2B
| $301K | ﹤0.01% |
15,903
+851
| +6% | +$16.1K |
|
690
National Grid
NGG
$69.9B
| $301K | ﹤0.01% |
6,986
-307
| -4% | -$13.2K |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $300K | ﹤0.01% |
6,450
+46
| +0.7% | +$2.14K |
|
692
Loews
L
$19.8B
| $299K | ﹤0.01% |
+6,568
| New | +$299K |
|
693
Align Technology
ALGN
$9.74B
| $292K | ﹤0.01% |
1,394
+421
| +43% | +$88.2K |
|
694
BWX Technologies
BWXT
$15.1B
| $292K | ﹤0.01% |
7,646
-15,341
| -67% | -$586K |
|
695
Workday
WDAY
$60.2B
| $291K | ﹤0.01% |
1,823
| – | – |
|
|
CORR
696
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | ﹤0.01% |
+8,784
| New | +$291K |
|
697
iShares US Energy ETF
IYE
$1.15B
| $289K | ﹤0.01% |
9,262
| – | – |
|
698
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
7,117
-45
| -0.6% | -$1.83K |
|
699
Vanguard Consumer Staples ETF
VDC
$7.54B
| $288K | ﹤0.01% |
2,193
| – | – |
|
700
Black Hills Corp
BKH
$4.26B
| $287K | ﹤0.01% |
4,575
| – | – |
|