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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.29B
| $287K | ﹤0.01% |
31,653
-2,888
| -8% | -$26.2K |
|
702
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $286K | ﹤0.01% |
3,128
-515
| -14% | -$47.1K |
|
703
SAP
SAP
$315B
| $285K | ﹤0.01% |
2,862
+265
| +10% | +$26.4K |
|
704
ITT
ITT
$13.5B
| $283K | ﹤0.01% |
5,864
| – | – |
|
705
Polaris
PII
$3.35B
| $283K | ﹤0.01% |
3,701
-40
| -1% | -$3.06K |
|
706
Yext
YEXT
$1.08B
| $282K | ﹤0.01% |
19,000
+6,500
| +52% | +$96.5K |
|
707
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $281K | ﹤0.01% |
6,200
| – | – |
|
708
SPDR S&P Biotech ETF
XBI
$5.45B
| $278K | ﹤0.01% |
3,880
| – | – |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $278K | ﹤0.01% |
+6,723
| New | +$278K |
|
710
Expedia Group
EXPE
$26.9B
| $277K | ﹤0.01% |
2,456
+805
| +49% | +$90.8K |
|
711
Palo Alto Networks
PANW
$132B
| $277K | ﹤0.01% |
8,820
-582
| -6% | -$18.3K |
|
712
Western Digital
WDC
$32.4B
| $277K | ﹤0.01% |
9,928
-122
| -1% | -$3.4K |
|
713
Toronto Dominion Bank
TD
$128B
| $276K | ﹤0.01% |
5,548
| – | – |
|
714
Installed Building Products
IBP
$7.58B
| $275K | ﹤0.01% |
8,162
-1,644
| -17% | -$55.4K |
|
715
Akamai
AKAM
$11.3B
| $275K | ﹤0.01% |
4,501
-310
| -6% | -$18.9K |
|
716
Amneal Pharmaceuticals
AMRX
$3.06B
| $275K | ﹤0.01% |
20,310
-4,380
| -18% | -$59.3K |
|
717
Expeditors International
EXPD
$16.5B
| $275K | ﹤0.01% |
4,047
-257
| -6% | -$17.5K |
|
718
Harley-Davidson
HOG
$3.77B
| $275K | ﹤0.01% |
+8,057
| New | +$275K |
|
719
iShares Select U.S. REIT ETF
ICF
$1.91B
| $273K | ﹤0.01% |
5,698
-650
| -10% | -$31.1K |
|
720
CoStar Group
CSGP
$37.3B
| $272K | ﹤0.01% |
8,060
-2,080
| -21% | -$70.2K |
|
721
United Bankshares
UBSI
$5.41B
| $272K | ﹤0.01% |
8,735
-4,060
| -32% | -$126K |
|
722
Lincoln Electric
LECO
$13.4B
| $271K | ﹤0.01% |
3,435
+400
| +13% | +$31.6K |
|
723
PRA Group
PRAA
$671M
| $271K | ﹤0.01% |
11,145
-170
| -2% | -$4.13K |
|
724
Carter's
CRI
$1.05B
| $269K | ﹤0.01% |
3,295
-1,027
| -24% | -$83.8K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $269K | ﹤0.01% |
2,562
+271
| +12% | +$28.5K |
|