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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.5B
| $249K | ﹤0.01% |
8,378
+2,357
| +39% | +$70.1K |
|
752
HSBC
HSBC
$229B
| $249K | ﹤0.01% |
6,296
+15
| +0.2% | +$593 |
|
753
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $249K | ﹤0.01% |
8,036
-351
| -4% | -$10.9K |
|
754
Central Garden & Pet
CENT
$2.35B
| $248K | ﹤0.01% |
8,988
-1,937
| -18% | -$53.4K |
|
755
CF Industries
CF
$13.7B
| $248K | ﹤0.01% |
+5,703
| New | +$248K |
|
756
Devon Energy
DVN
$21.9B
| $248K | ﹤0.01% |
10,990
-2,032
| -16% | -$45.9K |
|
757
Plains All American Pipeline
PAA
$12.1B
| $248K | ﹤0.01% |
12,368
-3,553
| -22% | -$71.2K |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $247K | ﹤0.01% |
2,400
+584
| +32% | +$60.1K |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $246K | ﹤0.01% |
2,106
| – | – |
|
760
Chemours
CC
$2.43B
| $245K | ﹤0.01% |
8,694
+1,452
| +20% | +$40.9K |
|
761
Robert Half
RHI
$3.66B
| $244K | ﹤0.01% |
4,272
| – | – |
|
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $243K | ﹤0.01% |
+2,935
| New | +$243K |
|
763
iShares Latin America 40 ETF
ILF
$1.78B
| $241K | ﹤0.01% |
7,827
-683
| -8% | -$21K |
|
764
American Airlines Group
AAL
$8.54B
| $238K | ﹤0.01% |
+7,418
| New | +$238K |
|
765
Trex
TREX
$6.77B
| $237K | ﹤0.01% |
8,000
| – | – |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | ﹤0.01% |
+3,834
| New | +$236K |
|
767
Huntington Ingalls Industries
HII
$10.6B
| $234K | ﹤0.01% |
1,231
-29
| -2% | -$5.51K |
|
768
Bunge Global
BG
$16.9B
| $233K | ﹤0.01% |
+4,358
| New | +$233K |
|
769
Camden Property Trust
CPT
$11.9B
| $233K | ﹤0.01% |
+2,650
| New | +$233K |
|
770
Suburban Propane Partners
SPH
$1.2B
| $233K | ﹤0.01% |
12,097
| – | – |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
+9,945
| New | +$232K |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $231K | ﹤0.01% |
+12,295
| New | +$231K |
|
773
M&T Bank
MTB
$31.1B
| $229K | ﹤0.01% |
1,600
+241
| +18% | +$34.5K |
|
774
Southern Copper
SCCO
$84B
| $229K | ﹤0.01% |
+7,795
| New | +$229K |
|
775
iShares MSCI Canada ETF
EWC
$3.24B
| $228K | ﹤0.01% |
9,505
| – | – |
|