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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.2B
| $818K | 0.01% |
5,108
-1,677
| -25% | -$269K |
|
477
Xylem
XYL
$34.1B
| $815K | 0.01% |
9,739
+1,159
| +14% | +$97K |
|
478
Dentsply Sirona
XRAY
$2.83B
| $813K | 0.01% |
13,924
+263
| +2% | +$15.4K |
|
479
Allegion
ALLE
$14.9B
| $812K | 0.01% |
7,348
+407
| +6% | +$45K |
|
|
CMD
480
DELISTED
Cantel Medical Corporation
CMD
| $812K | 0.01% |
10,073
+1,226
| +14% | +$98.8K |
|
481
Teradyne
TER
$18.9B
| $807K | 0.01% |
16,841
+610
| +4% | +$29.2K |
|
482
Paylocity
PCTY
$9.54B
| $799K | 0.01% |
8,512
-25
| -0.3% | -$2.35K |
|
483
Alibaba
BABA
$337B
| $793K | 0.01% |
4,678
+180
| +4% | +$30.5K |
|
484
NorthWestern Energy
NWE
$3.47B
| $793K | 0.01% |
10,997
-50
| -0.5% | -$3.61K |
|
485
Advance Auto Parts
AAP
$3.66B
| $792K | 0.01% |
5,140
+1,003
| +24% | +$155K |
|
486
SPDR S&P Dividend ETF
SDY
$20.5B
| $789K | 0.01% |
7,824
| – | – |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $789K | 0.01% |
13,114
+2,105
| +19% | +$127K |
|
488
Pool Corp
POOL
$12.5B
| $787K | 0.01% |
4,118
+712
| +21% | +$136K |
|
489
Tractor Supply
TSCO
$31.8B
| $784K | 0.01% |
36,005
+5,320
| +17% | +$116K |
|
490
Texas Capital Bancshares
TCBI
$3.99B
| $779K | 0.01% |
12,695
-1,075
| -8% | -$66K |
|
491
Whirlpool
WHR
$5.34B
| $767K | 0.01% |
5,388
+353
| +7% | +$50.3K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $763K | 0.01% |
17,117
+173
| +1% | +$7.71K |
|
493
Marriott International Class A Common Stock
MAR
$72.8B
| $762K | 0.01% |
5,429
-572
| -10% | -$80.3K |
|
494
AutoZone
AZO
$71B
| $757K | 0.01% |
689
+27
| +4% | +$29.7K |
|
495
Palo Alto Networks
PANW
$132B
| $756K | 0.01% |
22,254
+8,670
| +64% | +$295K |
|
496
Glacier Bancorp
GBCI
$5.88B
| $752K | 0.01% |
18,535
-45
| -0.2% | -$1.83K |
|
497
Akamai
AKAM
$11.3B
| $750K | 0.01% |
9,367
+2,126
| +29% | +$170K |
|
498
RB Global
RBA
$21.5B
| $750K | 0.01% |
22,571
-70
| -0.3% | -$2.33K |
|
499
iShares US Financials ETF
IYF
$4.02B
| $749K | 0.01% |
11,920
| – | – |
|
500
iShares US Medical Devices ETF
IHI
$4.36B
| $744K | 0.01% |
18,558
-210
| -1% | -$8.42K |
|