CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Telecommunications ETF
IYZ
$626M
| $567K | 0.01% |
18,663
-1,215
| -6% | -$36.9K |
|
527
Royal Caribbean
RCL
$95.7B
| $566K | 0.01% |
4,776
+77
| +2% | +$9.13K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $566K | 0.01% |
11,641
-1,000
| -8% | -$48.6K |
|
529
Global Payments
GPN
$21.3B
| $565K | 0.01% |
5,946
-50
| -0.8% | -$4.75K |
|
530
Vanguard S&P 500 ETF
VOO
$728B
| $563K | 0.01% |
2,439
+580
| +31% | +$134K |
|
531
STAG Industrial
STAG
$6.9B
| $558K | 0.01% |
20,335
| – | – |
|
532
Helios Technologies
HLIO
$1.84B
| $556K | 0.01% |
10,295
+4,890
| +90% | +$264K |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | 0.01% |
7,754
+1,937
| +33% | +$138K |
|
534
Analog Devices
ADI
$122B
| $550K | 0.01% |
6,389
-231
| -3% | -$19.9K |
|
535
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $550K | 0.01% |
4,521
+1,315
| +41% | +$160K |
|
536
Pebblebrook Hotel Trust
PEB
$1.4B
| $547K | 0.01% |
15,145
+4,745
| +46% | +$171K |
|
537
Glacier Bancorp
GBCI
$5.88B
| $545K | 0.01% |
14,420
+3,525
| +32% | +$133K |
|
538
Williams Companies
WMB
$69.9B
| $545K | 0.01% |
18,156
+4,183
| +30% | +$126K |
|
539
Primoris Services
PRIM
$6.32B
| $541K | 0.01% |
18,410
| – | – |
|
540
Idacorp
IDA
$6.77B
| $540K | 0.01% |
6,140
| – | – |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $538K | 0.01% |
8,176
| – | – |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $536K | 0.01% |
5,355
| – | – |
|
543
MSCI
MSCI
$42.9B
| $531K | 0.01% |
4,539
-200
| -4% | -$23.4K |
|
544
Canadian National Railway
CNI
$60.3B
| $530K | 0.01% |
6,388
+317
| +5% | +$26.3K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $529K | 0.01% |
6,432
+350
| +6% | +$28.8K |
|
546
ProAssurance
PRA
$1.22B
| $529K | 0.01% |
9,672
| – | – |
|
547
Thomson Reuters
TRI
$78.7B
| $526K | 0.01% |
10,047
+137
| +1% | +$7.17K |
|
548
EXL Service
EXLS
$7.26B
| $525K | 0.01% |
45,050
| – | – |
|
549
Nucor
NUE
$33.8B
| $517K | 0.01% |
9,236
+365
| +4% | +$20.4K |
|
|
CAA
550
DELISTED
CalAtlantic Group, Inc.
CAA
| $513K | 0.01% |
14,002
| – | – |
|