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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.72B
| $319K | ﹤0.01% |
6,170
-2,111
| -25% | -$109K |
|
|
WPZ
702
DELISTED
Williams Partners L.P.
WPZ
| $319K | ﹤0.01% |
8,234
| – | – |
|
703
Chemours
CC
$2.34B
| $318K | ﹤0.01% |
6,355
-493
| -7% | -$24.7K |
|
704
Plains All American Pipeline
PAA
$12.1B
| $316K | ﹤0.01% |
15,314
+477
| +3% | +$9.84K |
|
705
Bread Financial
BFH
$3.09B
| $315K | ﹤0.01% |
1,561
+146
| +10% | +$29.5K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.65B
| $313K | ﹤0.01% |
2,140
| – | – |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | ﹤0.01% |
+8,139
| New | +$313K |
|
708
Bank of America Series L
BAC.PRL
$3.89B
| $310K | ﹤0.01% |
235
| – | – |
|
709
BGC Group
BGC
$4.71B
| $310K | ﹤0.01% |
31,878
-3,265
| -9% | -$31.8K |
|
710
CBRE Group
CBRE
$48.9B
| $304K | ﹤0.01% |
7,005
+91
| +1% | +$3.95K |
|
711
Corpay
CPAY
$22.4B
| $304K | ﹤0.01% |
1,580
| – | – |
|
712
PRA Group
PRAA
$671M
| $303K | ﹤0.01% |
9,150
-80
| -0.9% | -$2.65K |
|
713
Suburban Propane Partners
SPH
$1.2B
| $303K | ﹤0.01% |
12,518
-36,867
| -75% | -$892K |
|
714
Best Buy
BBY
$16.1B
| $298K | ﹤0.01% |
4,354
+240
| +6% | +$16.4K |
|
715
America Movil
AMX
$59.1B
| $297K | ﹤0.01% |
17,320
| – | – |
|
716
BCE
BCE
$23.1B
| $296K | ﹤0.01% |
6,165
+274
| +5% | +$13.2K |
|
717
Rayonier
RYN
$4.12B
| $296K | ﹤0.01% |
9,842
| – | – |
|
718
iShares MSCI Taiwan ETF
EWT
$6.25B
| $295K | ﹤0.01% |
8,153
| – | – |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $295K | ﹤0.01% |
2,057
+24
| +1% | +$3.44K |
|
720
iShares Core S&P US Value ETF
IUSV
$22B
| $294K | ﹤0.01% |
5,310
| – | – |
|
721
WD-40
WDFC
$2.95B
| $294K | ﹤0.01% |
2,495
-25
| -1% | -$2.95K |
|
722
Monster Beverage
MNST
$61B
| $293K | ﹤0.01% |
+9,286
| New | +$293K |
|
723
Burlington
BURL
$18.4B
| $292K | ﹤0.01% |
+2,374
| New | +$292K |
|
724
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $292K | ﹤0.01% |
5,430
+280
| +5% | +$15.1K |
|
725
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $291K | ﹤0.01% |
6,508
| – | – |
|