CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $1.36M | 0.02% |
43,976
+3,236
| +8% | +$100K |
|
377
Applied Materials
AMAT
$130B
| $1.35M | 0.02% |
30,110
+299
| +1% | +$13.4K |
|
378
ON Semiconductor
ON
$20.1B
| $1.34M | 0.02% |
66,229
| – | – |
|
379
RBC Bearings
RBC
$12.2B
| $1.34M | 0.02% |
8,006
+856
| +12% | +$143K |
|
380
Humana
HUM
$37B
| $1.32M | 0.01% |
4,957
+254
| +5% | +$67.4K |
|
381
Invesco
IVZ
$9.81B
| $1.29M | 0.01% |
62,996
-10,716
| -15% | -$219K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.01% |
9,415
+1,274
| +16% | +$173K |
|
|
383
Aramark
ARMK
$10.2B
| $1.28M | 0.01% |
49,162
-389,258
| -89% | -$10.1M |
|
384
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.28M | 0.01% |
26,110
+399
| +2% | +$19.5K |
|
385
Newmont
NEM
$83.7B
| $1.27M | 0.01% |
33,120
+1,466
| +5% | +$56.4K |
|
386
Kellanova
K
$27.8B
| $1.27M | 0.01% |
25,161
+958
| +4% | +$48.2K |
|
387
H&R Block
HRB
$6.85B
| $1.25M | 0.01% |
42,688
-5,601
| -12% | -$164K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
22,475
-70
| -0.3% | -$3.79K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.01% |
19,177
+2,103
| +12% | +$132K |
|
390
CDW
CDW
$22.2B
| $1.2M | 0.01% |
10,851
+1,559
| +17% | +$173K |
|
391
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.01% |
7,219
-372
| -5% | -$62K |
|
392
Openlane
KAR
$3.09B
| $1.18M | 0.01% |
47,252
-72,021
| -60% | -$1.8M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
15,192
+1,023
| +7% | +$79.4K |
|
394
Centene
CNC
$14.2B
| $1.18M | 0.01% |
22,470
+5,590
| +33% | +$293K |
|
395
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.01% |
8,822
-952
| -10% | -$127K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.01% |
14,911
-76
| -0.5% | -$5.88K |
|
397
Prudential Financial
PRU
$37.2B
| $1.15M | 0.01% |
11,378
+1,960
| +21% | +$198K |
|
398
Starwood Property Trust
STWD
$7.56B
| $1.14M | 0.01% |
50,117
-11,200
| -18% | -$255K |
|
399
Realty Income
O
$54.2B
| $1.13M | 0.01% |
16,897
+2,034
| +14% | +$136K |
|
400
Factset
FDS
$14B
| $1.13M | 0.01% |
3,933
+385
| +11% | +$110K |
|