CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$893M
| $688K | 0.01% |
388
-3
| -0.8% | -$5.32K |
|
577
ONE Gas
OGS
$4.5B
| $688K | 0.01% |
8,929
+100
| +1% | +$7.71K |
|
578
Ross Stores
ROST
$48.8B
| $686K | 0.01% |
8,049
-3,351
| -29% | -$286K |
|
579
Mohawk Industries
MHK
$8.41B
| $685K | 0.01% |
6,730
-4,276
| -39% | -$435K |
|
|
CFB
580
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $684K | 0.01% |
69,900
+10,000
| +17% | +$97.9K |
|
581
Marriott International Class A Common Stock
MAR
$71.2B
| $683K | 0.01% |
7,959
-33,343
| -81% | -$2.86M |
|
582
Axon Enterprise
AXON
$58.7B
| $682K | 0.01% |
+6,950
| New | +$682K |
|
583
Lithia Motors
LAD
$8.64B
| $678K | 0.01% |
4,477
-385
| -8% | -$58.3K |
|
584
Atlassian
TEAM
$45.7B
| $666K | 0.01% |
3,690
| – | – |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $663K | 0.01% |
3,901
-36
| -0.9% | -$6.12K |
|
586
Affiliated Managers Group
AMG
$6.6B
| $662K | 0.01% |
+8,876
| New | +$662K |
|
587
Copart
CPRT
$46.9B
| $662K | 0.01% |
31,796
+4,396
| +16% | +$91.5K |
|
588
Revvity
RVTY
$9.58B
| $656K | 0.01% |
6,685
-1,431
| -18% | -$140K |
|
589
ASML
ASML
$312B
| $655K | 0.01% |
1,779
+926
| +109% | +$341K |
|
590
Energy Select Sector SPDR Fund
XLE
$27.1B
| $654K | 0.01% |
17,279
-18,275
| -51% | -$692K |
|
591
Avnet
AVT
$4.5B
| $648K | 0.01% |
+23,232
| New | +$648K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $646K | 0.01% |
8,818
-7,328
| -45% | -$537K |
|
593
iShares US Financials ETF
IYF
$4.03B
| $645K | 0.01% |
11,720
-200
| -2% | -$11K |
|
594
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $644K | 0.01% |
21,795
| – | – |
|
595
HCA Healthcare
HCA
$92.3B
| $643K | 0.01% |
6,618
-3,910
| -37% | -$380K |
|
596
H&R Block
HRB
$6.73B
| $641K | 0.01% |
44,906
+79
| +0.2% | +$1.13K |
|
597
UFP Industries
UFPI
$5.84B
| $641K | 0.01% |
12,948
-855
| -6% | -$42.3K |
|
598
iShares US Home Construction ETF
ITB
$3.24B
| $636K | 0.01% |
14,384
+2,500
| +21% | +$111K |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $634K | 0.01% |
5,650
+1,439
| +34% | +$161K |
|
600
AutoZone
AZO
$71.1B
| $633K | 0.01% |
561
-292
| -34% | -$329K |
|