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 | |
|---|---|---|---|---|---|---|
|
BCPC
576
Balchem Corporation
BCPC
$5.26B
| $563K | 0.01% |
5,635
-20
| -0.4% | -$2K |
|
|
WMGI
577
DELISTED
Wright Medical Group Inc
WMGI
| $560K | 0.01% |
18,780
-50
| -0.3% | -$1.49K |
|
578
Kontoor Brands
KTB
$4.44B
| $554K | 0.01% |
+19,763
| New | +$554K |
|
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $554K | 0.01% |
36,178
-216
| -0.6% | -$3.31K |
|
580
National Health Investors
NHI
$3.73B
| $554K | 0.01% |
7,096
+906
| +15% | +$70.7K |
|
581
Teradata
TDC
$2.01B
| $554K | 0.01% |
15,463
+9,475
| +158% | +$339K |
|
582
Allegiant Air
ALGT
$1.15B
| $549K | 0.01% |
3,825
+153
| +4% | +$22K |
|
583
Dell
DELL
$83.2B
| $549K | 0.01% |
21,340
+485
| +2% | +$12.5K |
|
584
Tesla
TSLA
$1.12T
| $547K | 0.01% |
36,720
+6,015
| +20% | +$89.6K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.01% |
38,243
+1,429
| +4% | +$20.3K |
|
586
Workday
WDAY
$61.9B
| $543K | 0.01% |
2,639
+501
| +23% | +$103K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $540K | 0.01% |
2,402
+775
| +48% | +$174K |
|
|
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
| $540K | 0.01% |
5,959
-3,256
| -35% | -$295K |
|
589
Booz Allen Hamilton
BAH
$12.5B
| $538K | 0.01% |
8,134
+1,704
| +27% | +$113K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $538K | 0.01% |
17,435
-50
| -0.3% | -$1.54K |
|
591
Alamo Group
ALG
$2.56B
| $537K | 0.01% |
5,372
-15
| -0.3% | -$1.5K |
|
592
T-Mobile US
TMUS
$273B
| $537K | 0.01% |
7,238
+990
| +16% | +$73.5K |
|
593
Healthpeak Properties
DOC
$12.7B
| $536K | 0.01% |
16,759
+346
| +2% | +$11.1K |
|
594
Canadian National Railway
CNI
$59.5B
| $535K | 0.01% |
5,790
| – | – |
|
595
KeyCorp
KEY
$21B
| $535K | 0.01% |
30,146
+1,687
| +6% | +$29.9K |
|
596
Targa Resources
TRGP
$34.5B
| $535K | 0.01% |
13,640
+3,525
| +35% | +$138K |
|
597
CenterPoint Energy
CNP
$24.4B
| $534K | 0.01% |
18,666
+1,055
| +6% | +$30.2K |
|
598
Essex Property Trust
ESS
$17.1B
| $531K | 0.01% |
1,817
+184
| +11% | +$53.8K |
|
599
Great Southern Bancorp
GSBC
$723M
| $529K | 0.01% |
8,830
| – | – |
|
600
Eagle Materials
EXP
$7.71B
| $528K | 0.01% |
5,698
+33
| +0.6% | +$3.06K |
|