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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.22B
| $214K | ﹤0.01% |
5,087
| – | – |
|
802
Robert Half
RHI
$3.77B
| $212K | ﹤0.01% |
+3,815
| New | +$212K |
|
803
NXP Semiconductors
NXPI
$57.2B
| $211K | ﹤0.01% |
1,798
-240
| -12% | -$28.2K |
|
804
Barclays
BCS
$69.1B
| $210K | ﹤0.01% |
20,162
+686
| +4% | +$7.15K |
|
805
Equinix
EQIX
$75.7B
| $208K | ﹤0.01% |
460
+5
| +1% | +$2.26K |
|
806
NVR
NVR
$23.5B
| $207K | ﹤0.01% |
+59
| New | +$207K |
|
807
Palo Alto Networks
PANW
$130B
| $206K | ﹤0.01% |
8,514
-690
| -7% | -$16.7K |
|
808
RenaissanceRe
RNR
$11.3B
| $204K | ﹤0.01% |
1,624
-239
| -13% | -$30K |
|
809
Coterra Energy
CTRA
$18.3B
| $203K | ﹤0.01% |
+7,088
| New | +$203K |
|
810
Atmos Energy
ATO
$26.7B
| $202K | ﹤0.01% |
+2,346
| New | +$202K |
|
|
XYZ
811
Block, Inc.
XYZ
$45.7B
| $201K | ﹤0.01% |
+5,800
| New | +$201K |
|
812
Jones Lang LaSalle
JLL
$14.8B
| $200K | ﹤0.01% |
+1,343
| New | +$200K |
|
813
SAP
SAP
$313B
| $200K | ﹤0.01% |
+1,784
| New | +$200K |
|
|
EGOV
814
DELISTED
NIC Inc
EGOV
| $199K | ﹤0.01% |
+12,000
| New | +$199K |
|
815
Escalade
ESCA
$178M
| $184K | ﹤0.01% |
14,999
| – | – |
|
816
Knowles
KN
$1.85B
| $170K | ﹤0.01% |
11,570
-232
| -2% | -$3.41K |
|
|
MUS
817
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $143K | ﹤0.01% |
10,667
| – | – |
|
818
Ovintiv
OVV
$10.6B
| $134K | ﹤0.01% |
2,000
| – | – |
|
819
BlackRock MuniVest Fund
MVF
$376M
| $131K | ﹤0.01% |
13,608
| – | – |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $103K | ﹤0.01% |
12,069
+271
| +2% | +$2.31K |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $97K | ﹤0.01% |
10,135
| – | – |
|
822
Sumitomo Mitsui Financial
SMFG
$105B
| $94K | ﹤0.01% |
10,803
+296
| +3% | +$2.58K |
|
|
FGP
823
DELISTED
Ferrellgas Partners, L.P.
FGP
| $72K | ﹤0.01% |
16,821
+2,625
| +18% | +$11.2K |
|
|
TLGT
824
DELISTED
Teligent, Inc
TLGT
| $62K | ﹤0.01% |
1,700
| – | – |
|
|
S
825
DELISTED
Sprint Corporation
S
| $60K | ﹤0.01% |
10,198
-2,628
| -20% | -$15.5K |
|