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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.8B
| $290K | ﹤0.01% |
11,136
-5,400
| -33% | -$141K |
|
727
Vertex Pharmaceuticals
VRTX
$102B
| $290K | ﹤0.01% |
1,937
+235
| +14% | +$35.2K |
|
728
DNP Select Income Fund
DNP
$3.67B
| $289K | ﹤0.01% |
26,750
+3,900
| +17% | +$42.1K |
|
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $289K | ﹤0.01% |
3,304
-4,250
| -56% | -$372K |
|
730
LyondellBasell Industries
LYB
$17.7B
| $288K | ﹤0.01% |
2,604
| – | – |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $285K | ﹤0.01% |
8,546
| – | – |
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| $284K | ﹤0.01% |
1,215
+23
| +2% | +$5.38K |
|
733
Coty
COTY
$3.81B
| $283K | ﹤0.01% |
14,229
-4,623
| -25% | -$91.9K |
|
734
Sun Life Financial
SLF
$32.4B
| $283K | ﹤0.01% |
6,872
-175
| -2% | -$7.21K |
|
735
Four Corners Property Trust
FCPT
$2.73B
| $282K | ﹤0.01% |
10,976
-333
| -3% | -$8.56K |
|
736
Akamai
AKAM
$11.3B
| $280K | ﹤0.01% |
+4,308
| New | +$280K |
|
737
Revvity
RVTY
$10.1B
| $279K | ﹤0.01% |
3,822
-152
| -4% | -$11.1K |
|
|
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | ﹤0.01% |
6,319
| – | – |
|
739
National Fuel Gas
NFG
$7.82B
| $278K | ﹤0.01% |
5,064
-25
| -0.5% | -$1.37K |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $278K | ﹤0.01% |
2,216
-111
| -5% | -$13.9K |
|
741
Idexx Laboratories
IDXX
$51.4B
| $277K | ﹤0.01% |
1,772
-1,937
| -52% | -$303K |
|
742
JB Hunt Transport Services
JBHT
$13.9B
| $277K | ﹤0.01% |
2,407
+218
| +10% | +$25.1K |
|
|
SONC
743
DELISTED
Sonic Corp
SONC
| $275K | ﹤0.01% |
+10,000
| New | +$275K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
+5,162
| New | +$274K |
|
745
Albemarle
ALB
$9.6B
| $271K | ﹤0.01% |
2,125
+20
| +1% | +$2.55K |
|
746
iShares US Pharmaceuticals ETF
IHE
$581M
| $271K | ﹤0.01% |
5,262
-180
| -3% | -$9.27K |
|
|
CS
747
DELISTED
Credit Suisse Group
CS
| $271K | ﹤0.01% |
15,208
| – | – |
|
748
Vanguard Health Care ETF
VHT
$15.7B
| $269K | ﹤0.01% |
1,740
-10
| -0.6% | -$1.55K |
|
749
Lumen
LUMN
$4.87B
| $265K | ﹤0.01% |
15,867
+629
| +4% | +$10.5K |
|
|
NFX
750
DELISTED
Newfield Exploration
NFX
| $262K | ﹤0.01% |
8,312
| – | – |
|