CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$26.8M |
| 2 |
DuPont de Nemours
DD
|
+$20.6M |
| 3 |
MetLife
MET
|
+$20.2M |
| 4 |
BorgWarner
BWA
|
+$20.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$28.8M |
| 3 |
RTX Corp
RTX
|
+$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$17.3M |
| 5 |
Goldman Sachs
GS
|
+$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| $749K | 0.01% |
4,158
+1,880
| +83% | +$339K |
|
452
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $748K | 0.01% |
13,864
-1,093
| -7% | -$59K |
|
453
Cathay General Bancorp
CATY
$3.4B
| $744K | 0.01% |
18,520
| – | – |
|
454
DXC Technology
DXC
$2.58B
| $744K | 0.01% |
10,013
-19
| -0.2% | -$1.41K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $741K | 0.01% |
18,560
+1,245
| +7% | +$49.7K |
|
456
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $733K | 0.01% |
3,273
+549
| +20% | +$123K |
|
457
Five Below
FIVE
$7.88B
| $732K | 0.01% |
13,348
| – | – |
|
458
Intuitive Surgical
ISRG
$168B
| $713K | 0.01% |
6,129
-450
| -7% | -$52.3K |
|
459
Centene
CNC
$15.3B
| $711K | 0.01% |
14,684
+600
| +4% | +$29.1K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | 0.01% |
+16,286
| New | +$710K |
|
461
Charles River Laboratories
CRL
$7.75B
| $709K | 0.01% |
6,558
| – | – |
|
462
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $707K | 0.01% |
7,457
-1,467
| -16% | -$139K |
|
463
Sealed Air
SEE
$4.91B
| $706K | 0.01% |
16,522
+351
| +2% | +$15K |
|
464
HEICO
HEI
$44B
| $702K | 0.01% |
15,273
-1,622
| -10% | -$74.6K |
|
465
Lear
LEA
$5.91B
| $697K | 0.01% |
4,026
| – | – |
|
466
Teradyne
TER
$18.3B
| $697K | 0.01% |
+18,706
| New | +$697K |
|
467
Baidu
BIDU
$37.3B
| $696K | 0.01% |
2,807
+210
| +8% | +$52.1K |
|
468
Alibaba
BABA
$351B
| $692K | 0.01% |
4,003
+80
| +2% | +$13.8K |
|
469
Ameris Bancorp
ABCB
$5.03B
| $690K | 0.01% |
14,370
+2,065
| +17% | +$99.2K |
|
470
Dell
DELL
$82B
| $678K | 0.01% |
31,307
-3,723
| -11% | -$80.6K |
|
471
Xylem
XYL
$33.5B
| $675K | 0.01% |
10,784
+112
| +1% | +$7.01K |
|
472
Webster Financial
WBS
$10.2B
| $671K | 0.01% |
12,775
-1,130
| -8% | -$59.4K |
|
473
Sun Communities
SUI
$16.3B
| $667K | 0.01% |
7,775
| – | – |
|
474
Gartner
IT
$18.7B
| $666K | 0.01% |
5,353
+555
| +12% | +$69.1K |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $666K | 0.01% |
49,500
| – | – |
|