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 | |
|---|---|---|---|---|---|---|
726
VanEck Intermediate Muni ETF
ITM
$1.96B
| $267K | ﹤0.01% |
5,622
-1
| -0% | -$47 |
|
727
Monster Beverage
MNST
$61.9B
| $267K | ﹤0.01% |
10,858
+1,958
| +22% | +$48.1K |
|
|
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,164
-805
| -16% | -$51.6K |
|
729
Vanguard Health Care ETF
VHT
$15.8B
| $265K | ﹤0.01% |
1,650
| – | – |
|
|
BPL
730
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | ﹤0.01% |
9,105
-1,117
| -11% | -$32.4K |
|
731
Rayonier
RYN
$4.04B
| $262K | ﹤0.01% |
9,941
+780
| +9% | +$20.6K |
|
732
Patrick Industries
PATK
$3.72B
| $261K | ﹤0.01% |
13,205
-417
| -3% | -$8.24K |
|
733
Prologis
PLD
$104B
| $261K | ﹤0.01% |
+4,435
| New | +$261K |
|
734
WEX
WEX
$5.92B
| $261K | ﹤0.01% |
1,863
+131
| +8% | +$18.4K |
|
735
iShares MSCI Taiwan ETF
EWT
$6.4B
| $258K | ﹤0.01% |
8,153
| – | – |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.23B
| $258K | ﹤0.01% |
3,594
-678
| -16% | -$48.7K |
|
|
S
737
DELISTED
Sprint Corporation
S
| $258K | ﹤0.01% |
44,292
+10,000
| +29% | +$58.3K |
|
738
MarketAxess Holdings
MKTX
$7.03B
| $256K | ﹤0.01% |
1,214
| – | – |
|
739
Molson Coors Class B
TAP
$9.78B
| $254K | ﹤0.01% |
4,516
+515
| +13% | +$29K |
|
740
Annaly Capital Management
NLY
$14.3B
| $253K | ﹤0.01% |
6,440
+3,227
| +100% | +$127K |
|
741
NXP Semiconductors
NXPI
$56.4B
| $253K | ﹤0.01% |
+3,459
| New | +$253K |
|
742
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $253K | ﹤0.01% |
9,610
| – | – |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | ﹤0.01% |
2,468
+704
| +40% | +$72.2K |
|
744
Mid-America Apartment Communities
MAA
$17B
| $252K | ﹤0.01% |
+2,625
| New | +$252K |
|
745
Synchrony
SYF
$28.3B
| $252K | ﹤0.01% |
+10,739
| New | +$252K |
|
746
TotalEnergies
TTE
$134B
| $252K | ﹤0.01% |
4,816
-2,544
| -35% | -$133K |
|
747
HEICO
HEI
$44B
| $251K | ﹤0.01% |
3,245
-145
| -4% | -$11.2K |
|
748
ManpowerGroup
MAN
$1.78B
| $251K | ﹤0.01% |
+3,871
| New | +$251K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $250K | ﹤0.01% |
1,316
+318
| +32% | +$60.4K |
|
750
Bank of Montreal
BMO
$90.6B
| $249K | ﹤0.01% |
3,811
+500
| +15% | +$32.7K |
|