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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$569M
| $214K | ﹤0.01% |
+3,475
| New | +$214K |
|
802
AtriCure
ATRC
$1.76B
| $213K | ﹤0.01% |
+6,930
| New | +$213K |
|
803
Chemed
CHE
$6.79B
| $213K | ﹤0.01% |
755
-100
| -12% | -$28.2K |
|
804
Domino's
DPZ
$15.7B
| $213K | ﹤0.01% |
857
-171
| -17% | -$42.5K |
|
805
Visteon
VC
$3.41B
| $213K | ﹤0.01% |
+3,523
| New | +$213K |
|
|
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
| $213K | ﹤0.01% |
8,292
+2,060
| +33% | +$52.9K |
|
807
Bruker
BRKR
$4.68B
| $212K | ﹤0.01% |
7,118
-1,250
| -15% | -$37.2K |
|
808
Owens Corning
OC
$13B
| $211K | ﹤0.01% |
+4,795
| New | +$211K |
|
809
Premier
PINC
$2.13B
| $211K | ﹤0.01% |
+5,661
| New | +$211K |
|
810
Lumen
LUMN
$4.87B
| $210K | ﹤0.01% |
13,814
-8,284
| -37% | -$126K |
|
811
Philips
PHG
$26.5B
| $209K | ﹤0.01% |
7,389
-617
| -8% | -$17.5K |
|
812
Essential Utilities
WTRG
$11B
| $209K | ﹤0.01% |
+6,125
| New | +$209K |
|
813
Equity Residential
EQR
$25.5B
| $206K | ﹤0.01% |
+3,118
| New | +$206K |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $206K | ﹤0.01% |
840
-156
| -16% | -$38.3K |
|
815
MGM Resorts International
MGM
$9.98B
| $204K | ﹤0.01% |
+8,432
| New | +$204K |
|
816
Omega Healthcare
OHI
$12.7B
| $202K | ﹤0.01% |
+5,734
| New | +$202K |
|
817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $202K | ﹤0.01% |
2,963
| – | – |
|
|
EBSB
818
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | ﹤0.01% |
14,165
-3,005
| -18% | -$42.9K |
|
819
Lennar Class A
LEN
$36.7B
| $201K | ﹤0.01% |
+5,288
| New | +$201K |
|
820
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $201K | ﹤0.01% |
15,006
| – | – |
|
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $200K | ﹤0.01% |
+2,567
| New | +$200K |
|
822
AGNC Investment
AGNC
$10.8B
| $195K | ﹤0.01% |
+11,118
| New | +$195K |
|
823
Freeport-McMoran
FCX
$66.5B
| $194K | ﹤0.01% |
18,888
-388
| -2% | -$3.99K |
|
824
Champion Homes, Inc.
SKY
$4.43B
| $174K | ﹤0.01% |
11,880
+3,630
| +44% | +$53.2K |
|
825
Escalade
ESCA
$178M
| $172K | ﹤0.01% |
14,999
-29,148
| -66% | -$334K |
|