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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.61B
| $737K | 0.01% |
19,933
-8,462
| -30% | -$313K |
|
502
Silgan Holdings
SLGN
$4.79B
| $736K | 0.01% |
24,050
-50
| -0.2% | -$1.53K |
|
503
W.W. Grainger
GWW
$47.7B
| $734K | 0.01% |
2,734
-298
| -10% | -$80K |
|
504
iShares Core S&P US Value ETF
IUSV
$22B
| $733K | 0.01% |
12,933
| – | – |
|
|
QTS
505
DELISTED
QTS REALTY TRUST, INC.
QTS
| $732K | 0.01% |
15,850
-50
| -0.3% | -$2.31K |
|
506
Toro Company
TTC
$7.96B
| $730K | 0.01% |
10,915
+2,031
| +23% | +$136K |
|
507
Jacobs Solutions
J
$17.3B
| $724K | 0.01% |
10,375
+1,317
| +15% | +$91.9K |
|
508
Illumina
ILMN
$15.5B
| $722K | 0.01% |
2,018
+124
| +7% | +$44.4K |
|
509
Nordson
NDSN
$12.7B
| $718K | 0.01% |
5,084
+1,579
| +45% | +$223K |
|
510
Advanced Micro Devices
AMD
$246B
| $716K | 0.01% |
23,583
+2,225
| +10% | +$67.6K |
|
511
Idexx Laboratories
IDXX
$52.2B
| $715K | 0.01% |
2,599
+57
| +2% | +$15.7K |
|
512
Matador Resources
MTDR
$5.89B
| $715K | 0.01% |
35,945
-145
| -0.4% | -$2.88K |
|
513
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $715K | 0.01% |
23,252
+7,864
| +51% | +$242K |
|
514
Jabil
JBL
$22.4B
| $707K | 0.01% |
22,399
+14,507
| +184% | +$458K |
|
515
Las Vegas Sands
LVS
$36.9B
| $702K | 0.01% |
11,888
+1,980
| +20% | +$117K |
|
|
LHCG
516
DELISTED
LHC Group LLC
LHCG
| $699K | 0.01% |
5,841
-20
| -0.3% | -$2.39K |
|
|
HES
517
DELISTED
Hess
HES
| $698K | 0.01% |
10,986
+282
| +3% | +$17.9K |
|
518
American International
AIG
$43.6B
| $692K | 0.01% |
12,995
+2,449
| +23% | +$130K |
|
519
Conagra Brands
CAG
$9.32B
| $675K | 0.01% |
25,463
+2,290
| +10% | +$60.7K |
|
520
SS&C Technologies
SSNC
$21.7B
| $675K | 0.01% |
11,705
+3,865
| +49% | +$223K |
|
521
Avient
AVNT
$3.47B
| $670K | 0.01% |
21,330
+2,760
| +15% | +$86.7K |
|
522
Tyler Technologies
TYL
$24.5B
| $669K | 0.01% |
3,099
+1,886
| +155% | +$407K |
|
523
SiteOne Landscape Supply
SITE
$6.78B
| $666K | 0.01% |
9,611
+1,496
| +18% | +$104K |
|
524
Ameris Bancorp
ABCB
$5.05B
| $665K | 0.01% |
16,955
-45
| -0.3% | -$1.77K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $665K | 0.01% |
10,380
+850
| +9% | +$54.5K |
|