CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.98%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.01B
AUM Growth
+$7.01B
(+4.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
404
Reduced
286
Closed
59
Top Buys
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Comcast
CMCSA
|
$22.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$21.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
| 5 |
RPC Inc
RES
|
$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.4M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$13M |
| 4 |
Target
TGT
|
$12.1M |
| 5 |
Casey's General Stores
CASY
|
$10.2M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$7.12B
| – | – |
-2,000
| Closed | -$301K |
|
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-11,708
| Closed | -$185K |
|
828
Element Solutions
ESI
$6.07B
| – | – |
-39,715
| Closed | -$390K |
|
829
Federated Hermes
FHI
$4.08B
| – | – |
-7,430
| Closed | -$210K |
|
830
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-11,050
| Closed | -$61K |
|
831
iShares Government/Credit Bond ETF
GBF
$136M
| – | – |
-10,942
| Closed | -$1.23M |
|
832
Harte-Hanks
HHS
$26.3M
| – | – |
-80,000
| Closed | -$121K |
|
833
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-4,605
| Closed | -$209K |
|
834
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-10,131
| Closed | -$353K |
|
835
Lazard
LAZ
$5.19B
| – | – |
-18,289
| Closed | -$751K |
|
836
LSB Industries
LXU
$594M
| – | – |
-22,000
| Closed | -$185K |
|
837
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-11,196
| Closed | -$156K |
|
838
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| – | – |
-13,762
| Closed | -$207K |
|