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 | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$4.26B
| $886K | 0.01% |
20,088
+1,830
| +10% | +$80.7K |
|
527
Welltower
WELL
$113B
| $879K | 0.01% |
16,979
-8,601
| -34% | -$445K |
|
528
HP
HPQ
$26.6B
| $870K | 0.01% |
49,927
+6,541
| +15% | +$114K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $870K | 0.01% |
36,561
-431,147
| -92% | -$10.3M |
|
530
Grand Canyon Education
LOPE
$5.69B
| $867K | 0.01% |
9,571
-729
| -7% | -$66K |
|
531
HubSpot
HUBS
$25.9B
| $863K | 0.01% |
3,845
-3,592
| -48% | -$806K |
|
532
DocuSign
DOCU
$15.8B
| $857K | 0.01% |
4,982
+235
| +5% | +$40.4K |
|
533
Stanley Black & Decker
SWK
$11.8B
| $857K | 0.01% |
6,148
-1,106
| -15% | -$154K |
|
534
GSK
GSK
$81.4B
| $846K | 0.01% |
16,578
-2,502
| -13% | -$128K |
|
535
Martin Marietta Materials
MLM
$37.2B
| $833K | 0.01% |
4,033
-964
| -19% | -$199K |
|
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $830K | 0.01% |
14,153
| – | – |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $826K | 0.01% |
14,186
+1,418
| +11% | +$82.6K |
|
538
IAC Inc
IAC
$2.85B
| $819K | 0.01% |
14,168
-1,242
| -8% | -$71.8K |
|
539
Allegion
ALLE
$14.7B
| $818K | 0.01% |
8,003
+56
| +0.7% | +$5.72K |
|
540
Invesco Building & Construction ETF
PKB
$327M
| $817K | 0.01% |
+26,845
| New | +$817K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | 0.01% |
19,951
-135,895
| -87% | -$5.51M |
|
542
Teradyne
TER
$18.5B
| $800K | 0.01% |
9,466
-10,255
| -52% | -$867K |
|
543
RingCentral
RNG
$2.78B
| $796K | 0.01% |
2,793
+57
| +2% | +$16.2K |
|
|
QTS
544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | 0.01% |
12,356
-720
| -6% | -$46.2K |
|
545
Celanese
CE
$4.88B
| $788K | 0.01% |
9,132
+1,056
| +13% | +$91.1K |
|
546
General Motors
GM
$54.5B
| $788K | 0.01% |
31,137
-11,661
| -27% | -$295K |
|
547
Blackstone
BX
$139B
| $785K | 0.01% |
13,857
+955
| +7% | +$54.1K |
|
548
RBC Bearings
RBC
$11.8B
| $783K | 0.01% |
5,842
-415
| -7% | -$55.6K |
|
549
Arch Capital
ACGL
$33.5B
| $780K | 0.01% |
+27,229
| New | +$780K |
|
|
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
| $774K | 0.01% |
20,074
-17,804
| -47% | -$686K |
|