CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $632K | 0.01% |
13,553
| – | – |
|
577
Burlington
BURL
$17.6B
| $631K | 0.01% |
2,767
+590
| +27% | +$135K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $630K | 0.01% |
18,636
-1,007
| -5% | -$34K |
|
579
Markel Group
MKL
$24.3B
| $629K | 0.01% |
550
+145
| +36% | +$166K |
|
580
KeyCorp
KEY
$21.1B
| $628K | 0.01% |
30,992
+2,344
| +8% | +$47.5K |
|
581
Carnival Corp
CCL
$42.5B
| $625K | 0.01% |
12,293
+1,671
| +16% | +$85K |
|
582
Suncor Energy
SU
$51.3B
| $625K | 0.01% |
19,039
+8,707
| +84% | +$286K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $625K | 0.01% |
4,676
+59
| +1% | +$7.89K |
|
584
Nucor
NUE
$32.6B
| $621K | 0.01% |
11,030
+1,728
| +19% | +$97.3K |
|
585
BorgWarner
BWA
$9.34B
| $620K | 0.01% |
16,230
-1,512
| -9% | -$57.8K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $616K | 0.01% |
4,114
+1,441
| +54% | +$216K |
|
587
Gartner
IT
$17.6B
| $613K | 0.01% |
3,979
-21,604
| -84% | -$3.33M |
|
588
ScottsMiracle-Gro
SMG
$3.5B
| $612K | 0.01% |
5,761
-447
| -7% | -$47.5K |
|
589
STAG Industrial
STAG
$6.68B
| $610K | 0.01% |
19,305
-4,400
| -19% | -$139K |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $609K | 0.01% |
9,680
-116
| -1% | -$7.3K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $608K | 0.01% |
6,762
+116
| +2% | +$10.4K |
|
592
Avient
AVNT
$3.34B
| $601K | 0.01% |
16,335
-4,995
| -23% | -$184K |
|
593
Best Buy
BBY
$16.1B
| $599K | 0.01% |
6,818
-1,488
| -18% | -$131K |
|
|
CMD
594
DELISTED
Cantel Medical Corporation
CMD
| $599K | 0.01% |
8,447
-1,626
| -16% | -$115K |
|
595
Ameris Bancorp
ABCB
$5.07B
| $595K | 0.01% |
13,985
-3,583
| -20% | -$152K |
|
596
TransUnion
TRU
$17.5B
| $595K | 0.01% |
6,950
+1,646
| +31% | +$141K |
|
597
Align Technology
ALGN
$9.64B
| $593K | 0.01% |
2,126
+101
| +5% | +$28.2K |
|
|
PFPT
598
DELISTED
Proofpoint, Inc.
PFPT
| $583K | 0.01% |
5,079
-667
| -12% | -$76.6K |
|
599
Silgan Holdings
SLGN
$4.71B
| $580K | 0.01% |
18,648
-5,402
| -22% | -$168K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $579K | 0.01% |
18,817
+826
| +5% | +$25.4K |
|