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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.6B
| $228K | ﹤0.01% |
7,039
-1,065
| -13% | -$34.5K |
|
777
Qorvo
QRVO
$8.5B
| $228K | ﹤0.01% |
3,749
+794
| +27% | +$48.3K |
|
778
Bright Horizons
BFAM
$6.62B
| $227K | ﹤0.01% |
2,036
-425
| -17% | -$47.4K |
|
779
Wendy's
WEN
$1.92B
| $226K | ﹤0.01% |
14,435
-2,560
| -15% | -$40.1K |
|
780
VanEck Gold Miners ETF
GDX
$20.2B
| $225K | ﹤0.01% |
10,650
-6,780
| -39% | -$143K |
|
781
Morningstar
MORN
$10.9B
| $224K | ﹤0.01% |
2,039
-105
| -5% | -$11.5K |
|
|
TIF
782
DELISTED
Tiffany & Co.
TIF
| $224K | ﹤0.01% |
2,778
-1,353
| -33% | -$109K |
|
783
Acuity Brands
AYI
$10.3B
| $223K | ﹤0.01% |
+1,948
| New | +$223K |
|
784
iShares US Utilities ETF
IDU
$1.61B
| $223K | ﹤0.01% |
3,318
-100
| -3% | -$6.72K |
|
785
PG&E
PCG
$32B
| $223K | ﹤0.01% |
9,361
-2,915
| -24% | -$69.4K |
|
786
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $223K | ﹤0.01% |
25,848
| – | – |
|
787
Bath & Body Works
BBWI
$5.87B
| $222K | ﹤0.01% |
+10,719
| New | +$222K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | ﹤0.01% |
5,528
-131
| -2% | -$5.26K |
|
789
America Movil
AMX
$59.4B
| $221K | ﹤0.01% |
15,525
-1,200
| -7% | -$17.1K |
|
|
AABA
790
DELISTED
Altaba Inc. Common Stock
AABA
| $220K | ﹤0.01% |
3,801
-2,299
| -38% | -$133K |
|
791
RenaissanceRe
RNR
$11.3B
| $219K | ﹤0.01% |
1,637
-37
| -2% | -$4.95K |
|
792
Universal Health Services
UHS
$11.8B
| $219K | ﹤0.01% |
1,876
| – | – |
|
793
Avnet
AVT
$4.45B
| $218K | ﹤0.01% |
6,053
| – | – |
|
794
iShares US Pharmaceuticals ETF
IHE
$583M
| $218K | ﹤0.01% |
4,632
| – | – |
|
795
Steris
STE
$24.5B
| $218K | ﹤0.01% |
2,037
-140
| -6% | -$15K |
|
796
Tyler Technologies
TYL
$24.5B
| $218K | ﹤0.01% |
1,175
+99
| +9% | +$18.4K |
|
797
Atmos Energy
ATO
$26.3B
| $217K | ﹤0.01% |
2,342
| – | – |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $216K | ﹤0.01% |
4,425
+458
| +12% | +$22.4K |
|
799
BCE
BCE
$22.7B
| $215K | ﹤0.01% |
5,439
-600
| -10% | -$23.7K |
|
800
Cable One
CABO
$922M
| $214K | ﹤0.01% |
261
+5
| +2% | +$4.1K |
|