CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $993K | 0.01% |
18,065
+10,971
| +155% | +$603K |
|
502
iShares Global Infrastructure ETF
IGF
$8.12B
| $986K | 0.01% |
+25,739
| New | +$986K |
|
503
OGE Energy
OGE
$8.85B
| $985K | 0.01% |
32,457
+885
| +3% | +$26.9K |
|
504
Southern Copper
SCCO
$82.9B
| $984K | 0.01% |
+25,992
| New | +$984K |
|
505
Marathon Petroleum
MPC
$55.2B
| $982K | 0.01% |
26,257
-10,299
| -28% | -$385K |
|
|
CIT
506
DELISTED
CIT Group Inc.
CIT
| $977K | 0.01% |
+47,107
| New | +$977K |
|
507
Delta Air Lines
DAL
$40.1B
| $968K | 0.01% |
34,508
+11,121
| +48% | +$312K |
|
508
Realty Income
O
$54.4B
| $965K | 0.01% |
16,740
-3,123
| -16% | -$180K |
|
509
W.W. Grainger
GWW
$47.5B
| $961K | 0.01% |
3,059
-627
| -17% | -$197K |
|
510
Electronic Arts
EA
$42.6B
| $958K | 0.01% |
7,255
-1,124
| -13% | -$148K |
|
511
Park Hotels & Resorts
PK
$2.36B
| $952K | 0.01% |
+96,295
| New | +$952K |
|
512
NOV
NOV
$4.85B
| $948K | 0.01% |
77,355
+65,334
| +543% | +$801K |
|
513
PBF Energy
PBF
$3.26B
| $944K | 0.01% |
+92,202
| New | +$944K |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $941K | 0.01% |
41,703
-2,291
| -5% | -$51.7K |
|
515
Trade Desk
TTD
$22.6B
| $927K | 0.01% |
22,810
+7,800
| +52% | +$317K |
|
516
Liberty Broadband Class C
LBRDK
$8.67B
| $923K | 0.01% |
7,448
-224
| -3% | -$27.8K |
|
517
Charles Schwab
SCHW
$167B
| $914K | 0.01% |
27,114
-18,447
| -40% | -$622K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $906K | 0.01% |
+42,948
| New | +$906K |
|
519
Expedia Group
EXPE
$26.7B
| $904K | 0.01% |
10,996
+5,965
| +119% | +$490K |
|
520
Host Hotels & Resorts
HST
$12.1B
| $903K | 0.01% |
+83,689
| New | +$903K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $900K | 0.01% |
4,528
+122
| +3% | +$24.2K |
|
522
VanEck Agribusiness ETF
MOO
$623M
| $895K | 0.01% |
14,877
-500
| -3% | -$30.1K |
|
523
Fortinet
FTNT
$60.9B
| $891K | 0.01% |
32,445
+4,245
| +15% | +$117K |
|
524
Digital Realty Trust
DLR
$59.3B
| $889K | 0.01% |
6,253
+1,532
| +32% | +$218K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $887K | 0.01% |
17,825
-5,970
| -25% | -$297K |
|