CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
576
DELISTED
Pier 1 Imports, Inc.
PIR
| $323K | 0.01% |
828
+190
| +30% | +$74.1K |
|
577
Plus Therapeutics
PSTV
$48.8M
| $322K | 0.01% |
1
| – | – |
|
578
Williams Companies
WMB
$69.9B
| $321K | 0.01% |
8,815
-1,000
| -10% | -$36.4K |
|
579
eBay
EBAY
$42.3B
| $320K | 0.01% |
13,638
-45,743
| -77% | -$1.07M |
|
580
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $320K | 0.01% |
24,072
| – | – |
|
581
NiSource
NI
$19B
| $317K | 0.01% |
26,122
| – | – |
|
582
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $317K | 0.01% |
9,979
-32
| -0.3% | -$1.02K |
|
583
Essential Utilities
WTRG
$11B
| $316K | 0.01% |
12,793
-1,626
| -11% | -$40.2K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $314K | 0.01% |
4,624
| – | – |
|
585
Healthcare Realty
HR
$6.35B
| $309K | 0.01% |
14,690
+8,051
| +121% | +$169K |
|
586
Travel + Leisure Co
TNL
$4.08B
| $309K | 0.01% |
11,219
+665
| +6% | +$18.3K |
|
587
Garmin
GRMN
$45.7B
| $305K | 0.01% |
6,747
| – | – |
|
588
CenterPoint Energy
CNP
$24.7B
| $304K | 0.01% |
12,694
-2,152
| -14% | -$51.5K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.01% |
8,845
-26,085
| -75% | -$891K |
|
590
PACCAR
PCAR
$52B
| $301K | 0.01% |
8,111
-570
| -7% | -$21.2K |
|
|
LTXB
591
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $299K | 0.01% |
+14,470
| New | +$299K |
|
592
Forum Energy Technologies
FET
$309M
| $298K | 0.01% |
+551
| New | +$298K |
|
593
TechnipFMC
FTI
$16B
| $298K | 0.01% |
7,236
| – | – |
|
594
Coterra Energy
CTRA
$18.3B
| $297K | 0.01% |
7,952
-656
| -8% | -$24.5K |
|
595
Constellation Brands
STZ
$26.2B
| $296K | 0.01% |
5,150
| – | – |
|
596
Tractor Supply
TSCO
$32.1B
| $296K | 0.01% |
22,040
| – | – |
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $295K | 0.01% |
9,665
-600
| -6% | -$18.3K |
|
|
SWY
598
DELISTED
SAFEWAY INC
SWY
| $294K | 0.01% |
+10,265
| New | +$294K |
|
599
Whirlpool
WHR
$5.28B
| $293K | 0.01% |
2,000
| – | – |
|
600
Capitol Federal Financial
CFFN
$846M
| $292K | 0.01% |
23,520
| – | – |
|