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 | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.34B
| $268K | ﹤0.01% |
+6,952
| New | +$268K |
|
702
Brink's
BCO
$4.78B
| $267K | ﹤0.01% |
5,000
| – | – |
|
|
PBNC
703
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $267K | ﹤0.01% |
5,000
| – | – |
|
704
Rayonier
RYN
$4.12B
| $266K | ﹤0.01% |
9,842
-1,576
| -14% | -$42.6K |
|
705
BorgWarner
BWA
$9.53B
| $264K | ﹤0.01% |
+7,174
| New | +$264K |
|
|
CA
706
DELISTED
CA, Inc.
CA
| $262K | ﹤0.01% |
8,256
| – | – |
|
707
BCE
BCE
$23.1B
| $261K | ﹤0.01% |
5,891
| – | – |
|
708
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $261K | ﹤0.01% |
6,508
| – | – |
|
|
JNS
709
DELISTED
Janus Capital Group Inc
JNS
| $261K | ﹤0.01% |
19,800
| – | – |
|
710
iShares US Utilities ETF
IDU
$1.63B
| $260K | ﹤0.01% |
4,048
| – | – |
|
711
LyondellBasell Industries
LYB
$17.7B
| $260K | ﹤0.01% |
2,853
+100
| +4% | +$9.11K |
|
712
Baidu
BIDU
$35.1B
| $259K | ﹤0.01% |
1,496
-168
| -10% | -$29.1K |
|
713
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $259K | ﹤0.01% |
5,600
| – | – |
|
714
NiSource
NI
$19B
| $259K | ﹤0.01% |
10,904
+838
| +8% | +$19.9K |
|
|
BOBE
715
DELISTED
Bob Evans Farms, Inc.
BOBE
| $259K | ﹤0.01% |
4,000
| – | – |
|
716
iShares MSCI Canada ETF
EWC
$3.24B
| $258K | ﹤0.01% |
9,622
-3,825
| -28% | -$103K |
|
|
ENBL
717
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $258K | ﹤0.01% |
15,450
| – | – |
|
718
Global Net Lease
GNL
$1.77B
| $256K | ﹤0.01% |
10,620
-1
| -0% | -$24 |
|
719
Realty Income
O
$54.2B
| $256K | ﹤0.01% |
4,423
+754
| +21% | +$43.6K |
|
720
National Fuel Gas
NFG
$7.82B
| $254K | ﹤0.01% |
4,262
+168
| +4% | +$10K |
|
721
Molson Coors Class B
TAP
$9.96B
| $254K | ﹤0.01% |
+2,662
| New | +$254K |
|
722
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | ﹤0.01% |
3,642
| – | – |
|
723
KLA
KLAC
$119B
| $252K | ﹤0.01% |
+2,659
| New | +$252K |
|
724
Qorvo
QRVO
$8.61B
| $252K | ﹤0.01% |
+3,684
| New | +$252K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252K | ﹤0.01% |
5,538
+214
| +4% | +$9.74K |
|