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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16B
| $261K | ﹤0.01% |
2,511
-50
| -2% | -$5.2K |
|
752
Forum Energy Technologies
FET
$309M
| $260K | ﹤0.01% |
835
-3
| -0.4% | -$934 |
|
753
Alkermes
ALKS
$4.94B
| $259K | ﹤0.01% |
+4,730
| New | +$259K |
|
754
BioMarin Pharmaceuticals
BMRN
$11.1B
| $259K | ﹤0.01% |
2,907
+662
| +29% | +$59K |
|
755
Advance Auto Parts
AAP
$3.63B
| $258K | ﹤0.01% |
2,592
-3,347
| -56% | -$333K |
|
756
iShares MSCI Canada ETF
EWC
$3.24B
| $258K | ﹤0.01% |
8,701
| – | – |
|
757
LKQ Corp
LKQ
$8.33B
| $256K | ﹤0.01% |
+6,276
| New | +$256K |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $256K | ﹤0.01% |
5,320
-20
| -0.4% | -$962 |
|
759
iShares US Utilities ETF
IDU
$1.63B
| $255K | ﹤0.01% |
3,848
| – | – |
|
760
Bank of Montreal
BMO
$90.3B
| $254K | ﹤0.01% |
3,170
-74
| -2% | -$5.93K |
|
761
Cognex
CGNX
$7.55B
| $253K | ﹤0.01% |
4,137
+215
| +5% | +$13.1K |
|
762
Hanesbrands
HBI
$2.27B
| $253K | ﹤0.01% |
12,089
+468
| +4% | +$9.79K |
|
763
Lincoln Electric
LECO
$13.5B
| $253K | ﹤0.01% |
2,755
| – | – |
|
764
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $251K | ﹤0.01% |
8,823
| – | – |
|
765
Teradata
TDC
$1.99B
| $251K | ﹤0.01% |
6,518
-75
| -1% | -$2.89K |
|
766
Prologis
PLD
$105B
| $249K | ﹤0.01% |
3,867
+227
| +6% | +$14.6K |
|
767
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
6,245
| – | – |
|
768
East-West Bancorp
EWBC
$14.8B
| $248K | ﹤0.01% |
4,072
| – | – |
|
|
SCG
769
DELISTED
Scana
SCG
| $248K | ﹤0.01% |
6,230
+48
| +0.8% | +$1.91K |
|
770
Align Technology
ALGN
$10.1B
| $245K | ﹤0.01% |
+1,101
| New | +$245K |
|
771
Essential Utilities
WTRG
$11B
| $243K | ﹤0.01% |
6,190
-1,350
| -18% | -$53K |
|
|
INVX
772
Innovex International, Inc.
INVX
$1.16B
| $243K | ﹤0.01% |
5,080
-45
| -0.9% | -$2.15K |
|
773
California Water Service
CWT
$2.81B
| $242K | ﹤0.01% |
+5,324
| New | +$242K |
|
774
Flex
FLEX
$20.8B
| $239K | ﹤0.01% |
17,657
+807
| +5% | +$10.9K |
|
775
Rio Tinto
RIO
$104B
| $238K | ﹤0.01% |
4,501
-200
| -4% | -$10.6K |
|