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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.92M | 0.04% |
8,817
-457
| -5% | -$255K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.92M | 0.03% |
16,977
-730
| -4% | -$212K |
|
328
Leidos
LDOS
$23B
| $4.9M | 0.03% |
48,469
+97
| +0.2% | +$9.81K |
|
329
PTC
PTC
$25.6B
| $4.89M | 0.03% |
34,629
-528
| -2% | -$74.6K |
|
330
Repligen
RGEN
$7.01B
| $4.89M | 0.03% |
24,503
+1,499
| +7% | +$299K |
|
331
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.83M | 0.03% |
20,351
+1,979
| +11% | +$470K |
|
332
Sempra
SRE
$52.9B
| $4.78M | 0.03% |
72,108
-298
| -0.4% | -$19.7K |
|
333
Invesco Water Resources ETF
PHO
$2.29B
| $4.78M | 0.03% |
89,237
+3,155
| +4% | +$169K |
|
334
FirstEnergy
FE
$25.1B
| $4.75M | 0.03% |
127,525
-575
| -0.4% | -$21.4K |
|
335
Donaldson
DCI
$9.44B
| $4.73M | 0.03% |
74,478
-761
| -1% | -$48.4K |
|
336
Altice USA
ATUS
$1.05B
| $4.69M | 0.03% |
+137,373
| New | +$4.69M |
|
337
iShares Gold Trust
IAU
$52.6B
| $4.68M | 0.03% |
138,931
-4,503
| -3% | -$152K |
|
338
FMC
FMC
$4.72B
| $4.68M | 0.03% |
43,234
+1,424
| +3% | +$154K |
|
339
Chemed
CHE
$6.79B
| $4.64M | 0.03% |
9,787
+186
| +2% | +$88.3K |
|
340
Landstar System
LSTR
$4.58B
| $4.62M | 0.03% |
29,234
+2,410
| +9% | +$381K |
|
341
Genpact
G
$7.82B
| $4.6M | 0.03% |
101,209
+2,200
| +2% | +$100K |
|
342
Equifax
EFX
$30.8B
| $4.6M | 0.03% |
19,186
+10
| +0.1% | +$2.4K |
|
343
Brunswick
BC
$4.35B
| $4.54M | 0.03% |
+45,598
| New | +$4.54M |
|
344
DexCom
DXCM
$31.6B
| $4.54M | 0.03% |
42,556
+3,156
| +8% | +$337K |
|
345
Booking.com
BKNG
$178B
| $4.54M | 0.03% |
2,074
-241
| -10% | -$527K |
|
346
Guardant Health
GH
$7.5B
| $4.53M | 0.03% |
36,453
+4,453
| +14% | +$553K |
|
347
Dropbox
DBX
$8.06B
| $4.53M | 0.03% |
149,302
-7,798
| -5% | -$236K |
|
348
SiteOne Landscape Supply
SITE
$6.82B
| $4.51M | 0.03% |
26,670
+24,120
| +946% | +$4.08M |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $4.51M | 0.03% |
52,988
-770
| -1% | -$65.6K |
|
350
FIVE9
FIVN
$2.06B
| $4.47M | 0.03% |
+24,372
| New | +$4.47M |
|