CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$82B
| $1.14M | 0.01% |
22,575
-174
| -0.8% | -$8.79K |
|
|
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
12,748
-30
| -0.2% | -$2.68K |
|
578
Diamondback Energy
FANG
$39.5B
| $1.13M | 0.01% |
12,079
-110
| -0.9% | -$10.3K |
|
579
Lithia Motors
LAD
$8.84B
| $1.12M | 0.01% |
3,264
-397
| -11% | -$136K |
|
580
Champion Homes, Inc.
SKY
$4.21B
| $1.12M | 0.01% |
20,951
-74
| -0.4% | -$3.94K |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.01% |
29,171
+152
| +0.5% | +$5.81K |
|
582
Aptiv
APTV
$17.9B
| $1.11M | 0.01% |
7,030
-930
| -12% | -$146K |
|
583
BorgWarner
BWA
$9.45B
| $1.1M | 0.01% |
25,635
-399
| -2% | -$17K |
|
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.01% |
9,432
| – | – |
|
585
Kroger
KR
$44.7B
| $1.08M | 0.01% |
28,284
+1,101
| +4% | +$42.2K |
|
586
Kontoor Brands
KTB
$4.36B
| $1.08M | 0.01% |
19,197
| – | – |
|
587
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.08M | 0.01% |
15,996
| – | – |
|
588
Paycom
PAYC
$12.5B
| $1.08M | 0.01% |
2,961
+35
| +1% | +$12.7K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
30,963
+3,590
| +13% | +$124K |
|
590
Insulet
PODD
$24.8B
| $1.07M | 0.01% |
3,883
-177
| -4% | -$48.6K |
|
591
Sealed Air
SEE
$4.91B
| $1.06M | 0.01% |
17,972
-17
| -0.1% | -$1.01K |
|
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.06M | 0.01% |
26,328
-457
| -2% | -$18.4K |
|
593
Halliburton
HAL
$18.5B
| $1.06M | 0.01% |
45,666
+3,093
| +7% | +$71.5K |
|
594
TransDigm Group
TDG
$73.9B
| $1.06M | 0.01% |
1,629
+52
| +3% | +$33.7K |
|
595
Tyson Foods
TSN
$19.9B
| $1.06M | 0.01% |
14,303
-14
| -0.1% | -$1.03K |
|
596
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.01% |
5,219
-319
| -6% | -$64.3K |
|
597
Western Digital
WDC
$32.8B
| $1.05M | 0.01% |
19,493
+614
| +3% | +$33K |
|
598
Wayfair
W
$11.2B
| $1.03M | 0.01% |
3,270
-72
| -2% | -$22.7K |
|
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.03M | 0.01% |
24,659
+3,838
| +18% | +$160K |
|
|
ZEN
600
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.01% |
7,131
+52
| +0.7% | +$7.5K |
|