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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $665K | 0.01% |
7,554
+1,529
| +25% | +$135K |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | 0.01% |
12,710
| – | – |
|
478
Globus Medical
GMED
$8.18B
| $663K | 0.01% |
22,290
| – | – |
|
479
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $661K | 0.01% |
+18,710
| New | +$661K |
|
480
Tyson Foods
TSN
$20B
| $661K | 0.01% |
9,373
-63
| -0.7% | -$4.44K |
|
|
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
| $660K | 0.01% |
11,575
+1,300
| +13% | +$74.1K |
|
482
Waters Corp
WAT
$18.2B
| $658K | 0.01% |
3,665
-228
| -6% | -$40.9K |
|
|
CMD
483
DELISTED
Cantel Medical Corporation
CMD
| $657K | 0.01% |
6,975
| – | – |
|
|
SHPG
484
DELISTED
Shire pic
SHPG
| $657K | 0.01% |
4,294
+74
| +2% | +$11.3K |
|
485
NorthWestern Energy
NWE
$3.56B
| $656K | 0.01% |
11,520
| – | – |
|
486
iShares Silver Trust
SLV
$20.1B
| $655K | 0.01% |
41,635
-1,290
| -3% | -$20.3K |
|
487
Hewlett Packard
HPE
$31B
| $652K | 0.01% |
44,328
-11,599
| -21% | -$171K |
|
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $650K | 0.01% |
20,102
+1,024
| +5% | +$33.1K |
|
489
Realty Income
O
$54.2B
| $650K | 0.01% |
11,725
+5,834
| +99% | +$323K |
|
490
Hartford Financial Services
HIG
$37B
| $648K | 0.01% |
11,678
+364
| +3% | +$20.2K |
|
491
Carnival Corp
CCL
$42.8B
| $647K | 0.01% |
10,015
-833
| -8% | -$53.8K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $643K | 0.01% |
8,678
+400
| +5% | +$29.6K |
|
493
Aptiv
APTV
$17.5B
| $640K | 0.01% |
6,507
| – | – |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $635K | 0.01% |
10,158
+223
| +2% | +$13.9K |
|
495
Tesla
TSLA
$1.13T
| $634K | 0.01% |
27,855
-3,090
| -10% | -$70.3K |
|
496
Vodafone
VOD
$28.5B
| $633K | 0.01% |
22,247
+286
| +1% | +$8.14K |
|
497
National Health Investors
NHI
$3.72B
| $632K | 0.01% |
8,170
-500
| -6% | -$38.7K |
|
498
RB Global
RBA
$21.4B
| $631K | 0.01% |
19,957
| – | – |
|
499
Cboe Global Markets
CBOE
$24.3B
| $630K | 0.01% |
5,854
-450
| -7% | -$48.4K |
|
500
Heartland Express
HTLD
$666M
| $630K | 0.01% |
25,135
-1,170
| -4% | -$29.3K |
|