CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.7B
| $472K | 0.01% |
30,167
| – | – |
|
577
McCormick & Company Non-Voting
MKC
$19B
| $472K | 0.01% |
9,202
-2,168
| -19% | -$111K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $471K | 0.01% |
3,841
-100
| -3% | -$12.3K |
|
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $471K | 0.01% |
7,598
+3,411
| +81% | +$211K |
|
580
Whirlpool
WHR
$5.28B
| $471K | 0.01% |
2,553
| – | – |
|
581
Healthpeak Properties
DOC
$12.8B
| $461K | 0.01% |
16,536
+309
| +2% | +$8.61K |
|
582
W.P. Carey
WPC
$14.9B
| $460K | 0.01% |
6,963
+312
| +5% | +$20.6K |
|
583
Targa Resources
TRGP
$34.9B
| $459K | 0.01% |
9,703
+1,787
| +23% | +$84.5K |
|
|
HES
584
DELISTED
Hess
HES
| $457K | 0.01% |
9,760
+1,435
| +17% | +$67.2K |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.01% |
16,292
-260
| -2% | -$7.28K |
|
586
AMERISAFE
AMSF
$871M
| $455K | 0.01% |
7,806
| – | – |
|
587
Cohen & Steers
CNS
$3.7B
| $455K | 0.01% |
11,540
| – | – |
|
588
Patrick Industries
PATK
$3.78B
| $454K | 0.01% |
12,148
| – | – |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.01% |
33,254
+583
| +2% | +$7.91K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $449K | 0.01% |
9,110
+108
| +1% | +$5.32K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $448K | 0.01% |
9,502
-70
| -0.7% | -$3.3K |
|
|
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
| $447K | 0.01% |
5,121
+1,121
| +28% | +$97.8K |
|
|
CALD
593
DELISTED
Callidus Software, Inc.
CALD
| $442K | 0.01% |
17,955
| – | – |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $441K | 0.01% |
15,784
| – | – |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $439K | 0.01% |
4,587
+745
| +19% | +$71.3K |
|
596
Brown-Forman Class B
BF.B
$13.7B
| $438K | 0.01% |
12,600
-1,359
| -10% | -$47.2K |
|
597
Hormel Foods
HRL
$14.1B
| $438K | 0.01% |
13,631
+240
| +2% | +$7.71K |
|
598
Toronto Dominion Bank
TD
$127B
| $437K | 0.01% |
7,763
-465
| -6% | -$26.2K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $434K | 0.01% |
+7,994
| New | +$434K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.01% |
2,935
-73
| -2% | -$10.8K |
|