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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.05B
| $250K | ﹤0.01% |
2,785
+400
| +17% | +$35.9K |
|
727
DNP Select Income Fund
DNP
$3.67B
| $247K | ﹤0.01% |
22,850
| – | – |
|
728
Broadridge
BR
$29.4B
| $244K | ﹤0.01% |
+3,597
| New | +$244K |
|
729
Bank of Montreal
BMO
$90.3B
| $243K | ﹤0.01% |
3,244
+37
| +1% | +$2.77K |
|
730
Flotek Industries
FTK
$336M
| $243K | ﹤0.01% |
3,165
+362
| +13% | +$27.8K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | ﹤0.01% |
6,355
-17
| -0.3% | -$650 |
|
|
BAY
732
DELISTED
BAYER AG SPONS ADR
BAY
| $243K | ﹤0.01% |
2,102
-1,070
| -34% | -$124K |
|
733
CBRE Group
CBRE
$48.9B
| $241K | ﹤0.01% |
6,914
-1,090
| -14% | -$38K |
|
734
Revvity
RVTY
$10.1B
| $241K | ﹤0.01% |
4,149
+296
| +8% | +$17.2K |
|
735
ON Semiconductor
ON
$20.1B
| $240K | ﹤0.01% |
15,497
-16
| -0.1% | -$248 |
|
736
STMicroelectronics
STM
$24B
| $239K | ﹤0.01% |
+15,485
| New | +$239K |
|
737
Knowles
KN
$1.85B
| $237K | ﹤0.01% |
12,539
-46
| -0.4% | -$869 |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $237K | ﹤0.01% |
+1,273
| New | +$237K |
|
739
Mattel
MAT
$6.06B
| $234K | ﹤0.01% |
9,153
-575
| -6% | -$14.7K |
|
740
Rogers Corp
ROG
$1.43B
| $234K | ﹤0.01% |
2,730
-45
| -2% | -$3.86K |
|
741
California Water Service
CWT
$2.81B
| $233K | ﹤0.01% |
6,500
-2,000
| -24% | -$71.7K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $230K | ﹤0.01% |
2,788
| – | – |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $226K | ﹤0.01% |
+4,088
| New | +$226K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $225K | ﹤0.01% |
15,647
-447
| -3% | -$6.43K |
|
|
CS
745
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
15,208
+1,325
| +10% | +$19.6K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $224K | ﹤0.01% |
17,548
| – | – |
|
747
Lincoln Electric
LECO
$13.5B
| $219K | ﹤0.01% |
+2,520
| New | +$219K |
|
748
Unilever
UL
$158B
| $217K | ﹤0.01% |
4,390
-2,029
| -32% | -$100K |
|
749
Bausch Health
BHC
$2.72B
| $216K | ﹤0.01% |
+19,556
| New | +$216K |
|
750
Polaris
PII
$3.33B
| $216K | ﹤0.01% |
+2,581
| New | +$216K |
|