CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.8B
| $476K | 0.01% |
17,371
-24
| -0.1% | -$658 |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $476K | 0.01% |
3,906
-400
| -9% | -$48.7K |
|
503
Global Payments
GPN
$21.3B
| $472K | 0.01% |
6,620
-410
| -6% | -$29.2K |
|
|
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
| $472K | 0.01% |
10,085
-10
| -0.1% | -$468 |
|
505
Stifel
SF
$11.5B
| $470K | 0.01% |
22,424
+342
| +2% | +$7.17K |
|
|
EDE
506
DELISTED
Empire District Electric
EDE
| $465K | 0.01% |
13,700
+1,000
| +8% | +$33.9K |
|
507
Heartland Express
HTLD
$666M
| $464K | 0.01% |
26,655
+5
| +0% | +$87 |
|
508
Xylem
XYL
$34.2B
| $464K | 0.01% |
10,382
-250
| -2% | -$11.2K |
|
|
DPLO
509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $464K | 0.01% |
13,270
-20
| -0.2% | -$699 |
|
510
Nucor
NUE
$33.8B
| $460K | 0.01% |
9,306
-1,343
| -13% | -$66.4K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $460K | 0.01% |
8,736
| – | – |
|
512
Cencora
COR
$56.7B
| $459K | 0.01% |
5,780
-257
| -4% | -$20.4K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.01% |
3,014
-8
| -0.3% | -$1.21K |
|
514
ONE Gas
OGS
$4.56B
| $454K | 0.01% |
6,822
-250
| -4% | -$16.6K |
|
515
Element Solutions
ESI
$6.33B
| $453K | 0.01% |
51,085
-4,275
| -8% | -$37.9K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $453K | 0.01% |
11,896
-3,393
| -22% | -$129K |
|
517
Transocean
RIG
$2.9B
| $451K | 0.01% |
37,948
-1,149
| -3% | -$13.7K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $449K | 0.01% |
6,737
+137
| +2% | +$9.13K |
|
519
Chipotle Mexican Grill
CMG
$55.1B
| $449K | 0.01% |
55,800
-36,700
| -40% | -$295K |
|
520
NVIDIA
NVDA
$4.07T
| $448K | 0.01% |
381,320
-47,760
| -11% | -$56.1K |
|
521
Pentair
PNR
$18.1B
| $448K | 0.01% |
11,450
+2,439
| +27% | +$95.4K |
|
522
Texas Capital Bancshares
TCBI
$3.96B
| $447K | 0.01% |
9,545
+30
| +0.3% | +$1.41K |
|
523
iShares Select U.S. REIT ETF
ICF
$1.92B
| $438K | 0.01% |
8,096
| – | – |
|
524
Lithia Motors
LAD
$8.74B
| $435K | 0.01% |
6,125
-10
| -0.2% | -$710 |
|
525
Enbridge
ENB
$105B
| $434K | 0.01% |
10,240
-1,195
| -10% | -$50.6K |
|