CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$159B
| $272K | ﹤0.01% |
9,803
+1,471
| +18% | +$40.8K |
|
702
Chemours
CC
$2.34B
| $272K | ﹤0.01% |
7,158
+206
| +3% | +$7.83K |
|
703
Plains All American Pipeline
PAA
$12.1B
| $272K | ﹤0.01% |
10,352
+478
| +5% | +$12.6K |
|
704
Harley-Davidson
HOG
$3.67B
| $271K | ﹤0.01% |
5,020
-1,148
| -19% | -$62K |
|
705
Revvity
RVTY
$10.1B
| $271K | ﹤0.01% |
3,974
-175
| -4% | -$11.9K |
|
|
RGC
706
DELISTED
Regal Entertainment Group
RGC
| $271K | ﹤0.01% |
13,265
+600
| +5% | +$12.3K |
|
707
iShares Core S&P US Value ETF
IUSV
$22B
| $270K | ﹤0.01% |
5,310
-500
| -9% | -$25.4K |
|
708
Rayonier
RYN
$4.12B
| $269K | ﹤0.01% |
9,842
| – | – |
|
709
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $267K | ﹤0.01% |
6,508
| – | – |
|
710
AtriCure
ATRC
$1.76B
| $266K | ﹤0.01% |
+10,982
| New | +$266K |
|
711
Murphy Oil
MUR
$3.56B
| $266K | ﹤0.01% |
+10,389
| New | +$266K |
|
712
BCE
BCE
$23.1B
| $265K | ﹤0.01% |
5,891
| – | – |
|
713
Illumina
ILMN
$15.7B
| $265K | ﹤0.01% |
1,570
-105
| -6% | -$17.7K |
|
714
BorgWarner
BWA
$9.53B
| $263K | ﹤0.01% |
7,043
-131
| -2% | -$4.89K |
|
715
Forum Energy Technologies
FET
$309M
| $261K | ﹤0.01% |
838
| – | – |
|
716
iShares US Utilities ETF
IDU
$1.63B
| $261K | ﹤0.01% |
4,016
-32
| -0.8% | -$2.08K |
|
717
MSC Industrial Direct
MSM
$5.14B
| $260K | ﹤0.01% |
3,025
| – | – |
|
718
RenaissanceRe
RNR
$11.3B
| $259K | ﹤0.01% |
1,863
-91
| -5% | -$12.7K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | ﹤0.01% |
6,319
-36
| -0.6% | -$1.48K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $259K | ﹤0.01% |
+2,033
| New | +$259K |
|
|
STI
721
DELISTED
SunTrust Banks, Inc.
STI
| $259K | ﹤0.01% |
4,562
+474
| +12% | +$26.9K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $259K | ﹤0.01% |
1,473
+200
| +16% | +$35.2K |
|
723
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $258K | ﹤0.01% |
+32,600
| New | +$258K |
|
724
Tractor Supply
TSCO
$32.1B
| $258K | ﹤0.01% |
23,775
-2,400
| -9% | -$26K |
|
725
Edison International
EIX
$21B
| $257K | ﹤0.01% |
3,287
-600
| -15% | -$46.9K |
|