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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$20.8B
| $764K | 0.01% |
2,563
-10,928
| -81% | -$3.26M |
|
552
Valero Energy
VLO
$48.9B
| $764K | 0.01% |
12,993
-19,297
| -60% | -$1.13M |
|
553
Old Dominion Freight Line
ODFL
$30.8B
| $763K | 0.01% |
9,008
-1,110
| -11% | -$94K |
|
554
FNB Corp
FNB
$5.88B
| $756K | 0.01% |
+100,840
| New | +$756K |
|
555
ON Semiconductor
ON
$19.7B
| $754K | 0.01% |
38,046
-17,449
| -31% | -$346K |
|
556
lululemon athletica
LULU
$19.4B
| $746K | 0.01% |
2,390
-5
| -0.2% | -$1.56K |
|
557
Henry Schein
HSIC
$8.17B
| $742K | 0.01% |
12,706
-689
| -5% | -$40.2K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $738K | 0.01% |
17,820
-84,718
| -83% | -$3.51M |
|
559
Targa Resources
TRGP
$35B
| $735K | 0.01% |
36,644
+10,921
| +42% | +$219K |
|
560
Casey's General Stores
CASY
$20B
| $734K | 0.01% |
4,906
-363
| -7% | -$54.3K |
|
561
Entergy
ETR
$39.5B
| $731K | 0.01% |
15,570
-4,952
| -24% | -$232K |
|
562
MarketAxess Holdings
MKTX
$6.87B
| $725K | 0.01% |
1,447
-148
| -9% | -$74.2K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.01% |
+26,283
| New | +$723K |
|
564
ResMed
RMD
$39.5B
| $722K | 0.01% |
3,757
+728
| +24% | +$140K |
|
565
Wynn Resorts
WYNN
$12.8B
| $715K | 0.01% |
9,593
-455
| -5% | -$33.9K |
|
566
NetApp
NTAP
$24.6B
| $706K | 0.01% |
15,903
-3,558
| -18% | -$158K |
|
567
Okta
OKTA
$15.9B
| $706K | 0.01% |
3,524
+816
| +30% | +$163K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $706K | 0.01% |
5,788
+977
| +20% | +$119K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $704K | 0.01% |
4,548
+1,330
| +41% | +$206K |
|
570
Stifel
SF
$11.5B
| $701K | 0.01% |
22,179
-2,214
| -9% | -$70K |
|
571
RB Global
RBA
$21.6B
| $698K | 0.01% |
17,091
-1,501
| -8% | -$61.3K |
|
572
Paylocity
PCTY
$9.33B
| $694K | 0.01% |
4,758
-370
| -7% | -$54K |
|
573
Alexandria Real Estate Equities
ARE
$14.4B
| $692K | 0.01% |
4,260
+43
| +1% | +$6.99K |
|
574
Lincoln National
LNC
$7.87B
| $691K | 0.01% |
18,776
-6,170
| -25% | -$227K |
|
575
Texas Roadhouse
TXRH
$11B
| $689K | 0.01% |
13,105
-1,028
| -7% | -$54K |
|