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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $663K | 0.01% |
16,358
-220
| -1% | -$8.92K |
|
527
Zebra Technologies
ZBRA
$16B
| $662K | 0.01% |
3,160
+416
| +15% | +$87.1K |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $660K | 0.01% |
13,983
-2,543
| -15% | -$120K |
|
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $659K | 0.01% |
19,928
+1,600
| +9% | +$52.9K |
|
530
Hewlett Packard
HPE
$32.5B
| $658K | 0.01% |
43,993
+1,113
| +3% | +$16.6K |
|
531
Vertex Pharmaceuticals
VRTX
$100B
| $657K | 0.01% |
3,579
+104
| +3% | +$19.1K |
|
532
Lamar Advertising Co
LAMR
$12.9B
| $651K | 0.01% |
+8,061
| New | +$651K |
|
533
STAG Industrial
STAG
$6.73B
| $651K | 0.01% |
21,515
-45
| -0.2% | -$1.36K |
|
534
Entegris
ENTG
$12.2B
| $649K | 0.01% |
17,370
+3,005
| +21% | +$112K |
|
|
PFPT
535
DELISTED
Proofpoint, Inc.
PFPT
| $644K | 0.01% |
5,353
-15
| -0.3% | -$1.81K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $641K | 0.01% |
19,121
-478
| -2% | -$16K |
|
537
United Airlines
UAL
$34.9B
| $639K | 0.01% |
7,303
+3,523
| +93% | +$308K |
|
538
Rogers Corp
ROG
$1.45B
| $638K | 0.01% |
3,695
+42
| +1% | +$7.25K |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $637K | 0.01% |
7,431
+388
| +6% | +$33.3K |
|
540
Graco
GGG
$14.1B
| $635K | 0.01% |
12,665
+3,034
| +32% | +$152K |
|
541
AMERISAFE
AMSF
$853M
| $634K | 0.01% |
9,940
-25
| -0.3% | -$1.6K |
|
542
ScottsMiracle-Gro
SMG
$3.5B
| $631K | 0.01% |
6,407
-664
| -9% | -$65.4K |
|
543
Royal Caribbean
RCL
$94B
| $629K | 0.01% |
5,190
+101
| +2% | +$12.2K |
|
544
Webster Financial
WBS
$10.3B
| $622K | 0.01% |
13,035
-20
| -0.2% | -$954 |
|
545
Pinnacle West Capital
PNW
$10.4B
| $612K | 0.01% |
6,511
+716
| +12% | +$67.3K |
|
546
West Pharmaceutical
WST
$18.2B
| $611K | 0.01% |
4,884
+1,393
| +40% | +$174K |
|
|
VRTU
547
DELISTED
Virtusa Corporation
VRTU
| $608K | 0.01% |
13,700
+3,765
| +38% | +$167K |
|
548
Hexcel
HXL
$5.03B
| $603K | 0.01% |
7,461
| – | – |
|
549
Voya Financial
VOYA
$7.3B
| $600K | 0.01% |
+10,838
| New | +$600K |
|
550
Celanese
CE
$4.93B
| $598K | 0.01% |
5,554
+619
| +13% | +$66.6K |
|