CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.01% |
13,944
+178
| +1% | +$7.66K |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $595K | 0.01% |
9,550
-260
| -3% | -$16.2K |
|
478
Globus Medical
GMED
$8.18B
| $592K | 0.01% |
23,063
-580
| -2% | -$14.9K |
|
479
NorthWestern Energy
NWE
$3.56B
| $592K | 0.01% |
12,145
-325
| -3% | -$15.8K |
|
480
Pebblebrook Hotel Trust
PEB
$1.4B
| $592K | 0.01% |
13,805
-380
| -3% | -$16.3K |
|
|
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $590K | 0.01% |
13,238
-490
| -4% | -$21.8K |
|
482
MDU Resources
MDU
$3.31B
| $588K | 0.01% |
79,144
-31,295
| -28% | -$233K |
|
483
Nucor
NUE
$33.8B
| $587K | 0.01% |
13,326
-292
| -2% | -$12.9K |
|
484
Tidewater
TDW
$2.86B
| $587K | 0.01% |
801
-9
| -1% | -$6.6K |
|
485
TotalEnergies
TTE
$133B
| $583K | 0.01% |
11,852
+337
| +3% | +$16.6K |
|
|
IBKC
486
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.01% |
8,495
-225
| -3% | -$15.4K |
|
487
Edwards Lifesciences
EW
$47.5B
| $578K | 0.01% |
24,330
-300
| -1% | -$7.13K |
|
|
CAVM
488
DELISTED
Cavium, Inc.
CAVM
| $576K | 0.01% |
8,375
-160
| -2% | -$11K |
|
489
Silgan Holdings
SLGN
$4.83B
| $573K | 0.01% |
21,710
-590
| -3% | -$15.6K |
|
|
CLC
490
DELISTED
Clarcor
CLC
| $568K | 0.01% |
9,137
-196
| -2% | -$12.2K |
|
491
RB Global
RBA
$21.4B
| $561K | 0.01% |
20,096
-540
| -3% | -$15.1K |
|
492
Allegion
ALLE
$14.8B
| $547K | 0.01% |
9,104
+21
| +0.2% | +$1.26K |
|
493
Textron
TXT
$14.5B
| $544K | 0.01% |
12,203
-125
| -1% | -$5.57K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $542K | 0.01% |
13,868
-2,006
| -13% | -$78.4K |
|
495
Heartland Express
HTLD
$666M
| $541K | 0.01% |
26,740
-675
| -2% | -$13.7K |
|
496
Oxford Industries
OXM
$629M
| $541K | 0.01% |
6,190
-150
| -2% | -$13.1K |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $541K | 0.01% |
6,095
-2
| -0% | -$178 |
|
498
Enbridge
ENB
$105B
| $539K | 0.01% |
11,521
| – | – |
|
|
CPHD
499
DELISTED
Cepheid Inc
CPHD
| $535K | 0.01% |
8,745
-155
| -2% | -$9.48K |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | 0.01% |
11,758
-285
| -2% | -$13K |
|