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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $598K | 0.01% |
8,046
| – | – |
|
552
Idacorp
IDA
$6.68B
| $597K | 0.01% |
5,949
+18
| +0.3% | +$1.81K |
|
553
Cathay General Bancorp
CATY
$3.44B
| $596K | 0.01% |
16,585
-45
| -0.3% | -$1.62K |
|
554
Extra Space Storage
EXR
$30.8B
| $594K | 0.01% |
5,599
+1,243
| +29% | +$132K |
|
555
ICF International
ICFI
$1.76B
| $592K | 0.01% |
8,135
-25
| -0.3% | -$1.82K |
|
556
WEX
WEX
$5.91B
| $588K | 0.01% |
2,828
+924
| +49% | +$192K |
|
557
Hartford Financial Services
HIG
$36.7B
| $587K | 0.01% |
10,520
-158
| -1% | -$8.82K |
|
558
Unum
UNM
$12.6B
| $587K | 0.01% |
17,493
+428
| +3% | +$14.4K |
|
559
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $585K | 0.01% |
+16,761
| New | +$585K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $585K | 0.01% |
13,553
-3,626
| -21% | -$157K |
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $583K | 0.01% |
6,390
-610
| -9% | -$55.7K |
|
562
Atmos Energy
ATO
$26.3B
| $581K | 0.01% |
5,506
+3,085
| +127% | +$326K |
|
563
C.H. Robinson
CHRW
$14.9B
| $580K | 0.01% |
6,877
+2,147
| +45% | +$181K |
|
564
Insulet
PODD
$24.6B
| $579K | 0.01% |
4,853
-5
| -0.1% | -$597 |
|
565
UFP Industries
UFPI
$6.01B
| $576K | 0.01% |
15,120
-30
| -0.2% | -$1.14K |
|
566
Champion Homes, Inc.
SKY
$4.35B
| $575K | 0.01% |
21,025
+3,880
| +23% | +$106K |
|
567
Vanguard FTSE Europe ETF
VGK
$27B
| $575K | 0.01% |
10,481
+367
| +4% | +$20.1K |
|
568
Capital One
COF
$141B
| $574K | 0.01% |
6,329
+2,397
| +61% | +$217K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $573K | 0.01% |
9,137
+265
| +3% | +$16.6K |
|
570
Landstar System
LSTR
$4.56B
| $571K | 0.01% |
5,287
+1,425
| +37% | +$154K |
|
571
CoStar Group
CSGP
$37.3B
| $570K | 0.01% |
10,290
+3,960
| +63% | +$219K |
|
572
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $568K | 0.01% |
5,300
-160
| -3% | -$17.1K |
|
|
ECOL
573
DELISTED
US Ecology, Inc.
ECOL
| $568K | 0.01% |
9,550
-50
| -0.5% | -$2.97K |
|
574
Cohen & Steers
CNS
$3.67B
| $563K | 0.01% |
10,945
-50
| -0.5% | -$2.57K |
|
575
PACCAR
PCAR
$51.6B
| $563K | 0.01% |
11,796
+1,360
| +13% | +$64.9K |
|