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 | |
|---|---|---|---|---|---|---|
|
DPLO
601
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $433K | 0.01% |
20,895
+8,175
| +64% | +$169K |
|
602
First Horizon
FHN
$11.3B
| $432K | 0.01% |
22,564
| – | – |
|
603
Performance Food Group
PFGC
$16.5B
| $430K | 0.01% |
+15,215
| New | +$430K |
|
604
iShares Select U.S. REIT ETF
ICF
$1.92B
| $427K | 0.01% |
8,480
-160
| -2% | -$8.06K |
|
605
Ventas
VTR
$30.9B
| $427K | 0.01% |
6,556
| – | – |
|
606
Comerica
CMA
$8.85B
| $426K | 0.01% |
5,595
| – | – |
|
607
iShares MSCI Japan ETF
EWJ
$15.5B
| $426K | 0.01% |
7,636
| – | – |
|
608
National Grid
NGG
$69.6B
| $425K | 0.01% |
7,564
| – | – |
|
609
Alamo Group
ALG
$2.53B
| $424K | 0.01% |
3,945
| – | – |
|
610
Wolverine World Wide
WWW
$2.59B
| $422K | 0.01% |
14,610
| – | – |
|
611
Extra Space Storage
EXR
$31.3B
| $421K | 0.01% |
5,268
-400
| -7% | -$32K |
|
612
Travel + Leisure Co
TNL
$4.08B
| $419K | 0.01% |
8,807
| – | – |
|
613
Celanese
CE
$5.34B
| $417K | 0.01% |
4,007
+230
| +6% | +$23.9K |
|
614
iShares US Home Construction ETF
ITB
$3.35B
| $416K | 0.01% |
11,384
| – | – |
|
615
eBay
EBAY
$42.3B
| $414K | 0.01% |
10,774
+191
| +2% | +$7.34K |
|
616
Compass Minerals
CMP
$784M
| $411K | 0.01% |
6,332
+379
| +6% | +$24.6K |
|
617
Markel Group
MKL
$24.2B
| $411K | 0.01% |
385
-10
| -3% | -$10.7K |
|
|
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | 0.01% |
6,742
+1,642
| +32% | +$100K |
|
619
Wendy's
WEN
$1.97B
| $410K | 0.01% |
+26,361
| New | +$410K |
|
620
CDW
CDW
$22.2B
| $409K | 0.01% |
6,197
+361
| +6% | +$23.8K |
|
|
QTS
621
DELISTED
QTS REALTY TRUST, INC.
QTS
| $409K | 0.01% |
+7,800
| New | +$409K |
|
622
CenterPoint Energy
CNP
$24.7B
| $408K | 0.01% |
13,988
-502
| -3% | -$14.6K |
|
623
Silgan Holdings
SLGN
$4.83B
| $403K | 0.01% |
13,700
| – | – |
|
624
Tractor Supply
TSCO
$32.1B
| $402K | 0.01% |
31,755
+7,980
| +34% | +$101K |
|
625
Teva Pharmaceuticals
TEVA
$21.7B
| $397K | 0.01% |
22,534
-460
| -2% | -$8.1K |
|