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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$671M
| $216K | ﹤0.01% |
6,530
-105
| -2% | -$3.47K |
|
752
Freeport-McMoran
FCX
$66.5B
| $215K | ﹤0.01% |
16,073
+3,159
| +24% | +$42.3K |
|
753
Flex
FLEX
$20.8B
| $215K | ﹤0.01% |
16,998
-13
| -0.1% | -$164 |
|
754
Monro
MNRO
$530M
| $215K | ﹤0.01% |
4,118
-70
| -2% | -$3.66K |
|
755
Corpay
CPAY
$22.4B
| $215K | ﹤0.01% |
+1,421
| New | +$215K |
|
756
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $212K | ﹤0.01% |
2,293
| – | – |
|
757
CDW
CDW
$22.2B
| $211K | ﹤0.01% |
+3,667
| New | +$211K |
|
758
Teradata
TDC
$1.99B
| $211K | ﹤0.01% |
+6,763
| New | +$211K |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+4,055
| New | +$211K |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $208K | ﹤0.01% |
+10,140
| New | +$208K |
|
761
Stanley Black & Decker
SWK
$12.1B
| $208K | ﹤0.01% |
+1,570
| New | +$208K |
|
762
Boston Scientific
BSX
$159B
| $207K | ﹤0.01% |
+8,332
| New | +$207K |
|
763
Pultegroup
PHM
$27.7B
| $207K | ﹤0.01% |
+8,805
| New | +$207K |
|
764
Electronic Arts
EA
$42.2B
| $203K | ﹤0.01% |
+2,267
| New | +$203K |
|
765
Sociedad Química y Minera de Chile
SQM
$13.1B
| $203K | ﹤0.01% |
+5,908
| New | +$203K |
|
|
DPLO
766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $203K | ﹤0.01% |
12,720
+1,450
| +13% | +$23.1K |
|
767
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | ﹤0.01% |
2,288
-1,441
| -39% | -$127K |
|
768
Escalade
ESCA
$178M
| $193K | ﹤0.01% |
14,999
| – | – |
|
769
Barclays
BCS
$69.1B
| $183K | ﹤0.01% |
17,115
+5,327
| +45% | +$57K |
|
770
MidCap Financial Investment
MFIC
$1.22B
| $157K | ﹤0.01% |
7,967
| – | – |
|
771
Reading International Class A
RDI
$33.8M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $153K | ﹤0.01% |
3,600
| – | – |
|
773
Santander
BSBR
$40.6B
| $145K | ﹤0.01% |
17,133
| – | – |
|
|
TLGT
774
DELISTED
Teligent, Inc
TLGT
| $145K | ﹤0.01% |
1,850
| – | – |
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $145K | ﹤0.01% |
11,460
+1,310
| +13% | +$16.6K |
|