CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$6.31B
| $5.41M | 0.04% |
36,605
-1,000
| -3% | -$148K |
|
302
Polaris
PII
$3.33B
| $5.4M | 0.04% |
39,412
+33,108
| +525% | +$4.53M |
|
303
Linde
LIN
$220B
| $5.39M | 0.04% |
18,629
-487
| -3% | -$141K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $5.36M | 0.04% |
32,885
+1,565
| +5% | +$255K |
|
305
Raymond James Financial
RJF
$33B
| $5.36M | 0.04% |
61,833
+53,940
| +683% | +$4.67M |
|
306
iShares Silver Trust
SLV
$20.1B
| $5.34M | 0.04% |
220,597
+81,027
| +58% | +$1.96M |
|
307
Gilead Sciences
GILD
$143B
| $5.33M | 0.04% |
77,442
+6,376
| +9% | +$439K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $5.29M | 0.04% |
144,719
-28,250
| -16% | -$1.03M |
|
309
Intuitive Surgical
ISRG
$167B
| $5.28M | 0.04% |
17,229
-1,173
| -6% | -$360K |
|
310
Toro Company
TTC
$7.99B
| $5.27M | 0.04% |
47,927
-37
| -0.1% | -$4.07K |
|
311
Teradyne
TER
$19.1B
| $5.24M | 0.04% |
39,134
-3,060
| -7% | -$410K |
|
312
Nordson
NDSN
$12.6B
| $5.24M | 0.04% |
23,856
-240
| -1% | -$52.7K |
|
313
Five Below
FIVE
$8.46B
| $5.22M | 0.04% |
26,987
+22,223
| +466% | +$4.3M |
|
314
Tyler Technologies
TYL
$24.2B
| $5.2M | 0.04% |
11,487
-147
| -1% | -$66.5K |
|
315
Graco
GGG
$14.2B
| $5.15M | 0.04% |
68,014
-542
| -0.8% | -$41K |
|
316
Teleflex
TFX
$5.78B
| $5.09M | 0.04% |
12,673
+11,023
| +668% | +$4.43M |
|
|
COR
317
DELISTED
Coresite Realty Corporation
COR
| $5.08M | 0.04% |
37,777
-1,230
| -3% | -$166K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.07M | 0.04% |
68,834
-2,694
| -4% | -$198K |
|
319
Omnicom Group
OMC
$15.4B
| $5.06M | 0.04% |
63,255
-1,119
| -2% | -$89.5K |
|
320
Morningstar
MORN
$10.8B
| $5.06M | 0.04% |
19,665
-188
| -0.9% | -$48.3K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $5.01M | 0.04% |
16,057
-319
| -2% | -$99.6K |
|
322
C.H. Robinson
CHRW
$14.9B
| $5.01M | 0.04% |
53,490
+3,263
| +6% | +$306K |
|
323
IPG Photonics
IPGP
$3.56B
| $5M | 0.04% |
23,739
+552
| +2% | +$116K |
|
324
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.04% |
13,741
+52
| +0.4% | +$18.9K |
|
325
CoStar Group
CSGP
$37.9B
| $4.95M | 0.04% |
59,740
-1,080
| -2% | -$89.5K |
|