CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.01% |
6,282
-100
| -2% | -$16K |
|
477
Analog Devices
ADI
$122B
| $998K | 0.01% |
8,935
+306
| +4% | +$34.2K |
|
478
Churchill Downs
CHDN
$7.18B
| $994K | 0.01% |
16,110
| – | – |
|
479
Casey's General Stores
CASY
$18.8B
| $988K | 0.01% |
6,132
+80
| +1% | +$12.9K |
|
480
Ross Stores
ROST
$49.4B
| $987K | 0.01% |
8,984
+228
| +3% | +$25K |
|
481
Teradyne
TER
$19.1B
| $981K | 0.01% |
16,955
+114
| +0.7% | +$6.6K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | 0.01% |
18,220
+1,845
| +11% | +$98.2K |
|
483
Invesco
IVZ
$9.81B
| $961K | 0.01% |
56,735
-6,261
| -10% | -$106K |
|
484
Silicon Laboratories
SLAB
$4.45B
| $947K | 0.01% |
8,504
| – | – |
|
485
APA Corp
APA
$8.14B
| $932K | 0.01% |
36,385
+777
| +2% | +$19.9K |
|
|
ABB
486
DELISTED
ABB Ltd.
ABB
| $931K | 0.01% |
47,340
-3,150
| -6% | -$61.9K |
|
487
Centene
CNC
$14.2B
| $930K | 0.01% |
21,503
-967
| -4% | -$41.8K |
|
488
Delta Air Lines
DAL
$39.9B
| $930K | 0.01% |
16,153
+561
| +4% | +$32.3K |
|
489
Wynn Resorts
WYNN
$12.6B
| $926K | 0.01% |
8,523
+741
| +10% | +$80.5K |
|
490
Cardinal Health
CAH
$35.7B
| $918K | 0.01% |
19,468
+367
| +2% | +$17.3K |
|
491
HubSpot
HUBS
$25.7B
| $914K | 0.01% |
6,034
-418
| -6% | -$63.3K |
|
492
Henry Schein
HSIC
$8.42B
| $905K | 0.01% |
14,258
+304
| +2% | +$19.3K |
|
493
Texas Roadhouse
TXRH
$11.2B
| $902K | 0.01% |
17,172
+1,620
| +10% | +$85.1K |
|
494
RB Global
RBA
$21.4B
| $900K | 0.01% |
22,571
| – | – |
|
495
ONE Gas
OGS
$4.56B
| $896K | 0.01% |
9,319
+4,304
| +86% | +$414K |
|
496
Materials Select Sector SPDR Fund
XLB
$5.52B
| $889K | 0.01% |
15,260
-1,248
| -8% | -$72.7K |
|
497
ICU Medical
ICUI
$3.24B
| $888K | 0.01% |
5,565
-6,970
| -56% | -$1.11M |
|
498
Ventas
VTR
$30.9B
| $887K | 0.01% |
12,142
-882
| -7% | -$64.4K |
|
499
W.W. Grainger
GWW
$47.5B
| $875K | 0.01% |
2,946
+212
| +8% | +$63K |
|
500
Simon Property Group
SPG
$59.5B
| $867K | 0.01% |
5,569
+204
| +4% | +$31.8K |
|