CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.7B
| $1.23M | 0.01% |
2,952
+163
| +6% | +$67.7K |
|
552
Lamb Weston
LW
$7.96B
| $1.22M | 0.01% |
15,163
+50
| +0.3% | +$4.03K |
|
553
TransUnion
TRU
$18.3B
| $1.21M | 0.01% |
11,056
+3,675
| +50% | +$404K |
|
554
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.01% |
10,060
+67
| +0.7% | +$8.08K |
|
555
Alaunos Therapeutics
TCRT
$5.07M
| $1.21M | 0.01% |
3,060
| – | – |
|
556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.21M | 0.01% |
24,320
-1,609
| -6% | -$79.7K |
|
557
Mohawk Industries
MHK
$8.42B
| $1.2M | 0.01% |
6,256
-140
| -2% | -$26.9K |
|
558
VeriSign
VRSN
$26.7B
| $1.2M | 0.01% |
5,262
-44,479
| -89% | -$10.1M |
|
559
Old Dominion Freight Line
ODFL
$31.2B
| $1.19M | 0.01% |
9,382
+96
| +1% | +$12.2K |
|
560
DXC Technology
DXC
$2.58B
| $1.19M | 0.01% |
30,510
+206
| +0.7% | +$8.02K |
|
|
SC
561
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.01% |
32,682
| – | – |
|
562
Cincinnati Financial
CINF
$24B
| $1.18M | 0.01% |
10,150
-801
| -7% | -$93.4K |
|
563
Digital Realty Trust
DLR
$55.9B
| $1.18M | 0.01% |
7,869
-624
| -7% | -$93.9K |
|
564
Entergy
ETR
$38.8B
| $1.18M | 0.01% |
23,652
+90
| +0.4% | +$4.49K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.01% |
15,069
-56,309
| -79% | -$4.39M |
|
566
DocuSign
DOCU
$16B
| $1.17M | 0.01% |
4,195
-139
| -3% | -$38.9K |
|
567
WESCO International
WCC
$10.3B
| $1.17M | 0.01% |
11,373
| – | – |
|
568
Teledyne Technologies
TDY
$25.5B
| $1.16M | 0.01% |
2,778
+2,193
| +375% | +$918K |
|
569
Cencora
COR
$57.9B
| $1.15M | 0.01% |
10,058
-490
| -5% | -$56.1K |
|
570
Endava
DAVA
$539M
| $1.15M | 0.01% |
10,157
-35
| -0.3% | -$3.97K |
|
571
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.01% |
11,190
+58
| +0.5% | +$5.97K |
|
572
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.01% |
11,970
-365
| -3% | -$35.1K |
|
573
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.01% |
15,979
-2,425
| -13% | -$175K |
|
574
Jacobs Solutions
J
$17.2B
| $1.15M | 0.01% |
10,391
-313
| -3% | -$34.6K |
|
575
iShares US Medical Devices ETF
IHI
$4.35B
| $1.14M | 0.01% |
18,960
-1,290
| -6% | -$77.6K |
|