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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$6.7B
| $633K | 0.01% |
21,575
-1,360
| -6% | -$39.9K |
|
|
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $632K | 0.01% |
+36,011
| New | +$632K |
|
603
BioMarin Pharmaceuticals
BMRN
$10.6B
| $629K | 0.01% |
5,096
+1,155
| +29% | +$143K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $625K | 0.01% |
9,807
+465
| +5% | +$29.6K |
|
605
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $625K | 0.01% |
13,446
| – | – |
|
606
Southwest Airlines
LUV
$16.1B
| $623K | 0.01% |
18,208
-8,571
| -32% | -$293K |
|
|
SC
607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $621K | 0.01% |
+33,708
| New | +$621K |
|
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $618K | 0.01% |
7,274
+746
| +11% | +$63.4K |
|
609
ICU Medical
ICUI
$3.3B
| $610K | 0.01% |
3,309
-1,741
| -34% | -$321K |
|
610
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $601K | 0.01% |
7,294
+1,894
| +35% | +$156K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.85B
| $601K | 0.01% |
+47,630
| New | +$601K |
|
612
Tyson Foods
TSN
$19.6B
| $600K | 0.01% |
10,050
-3,614
| -26% | -$216K |
|
613
Five Below
FIVE
$8.07B
| $595K | 0.01% |
5,567
-2,168
| -28% | -$232K |
|
614
Freeport-McMoran
FCX
$64.7B
| $594K | 0.01% |
51,370
-998
| -2% | -$11.5K |
|
615
Steris
STE
$24.1B
| $594K | 0.01% |
3,874
-397
| -9% | -$60.9K |
|
616
Ollie's Bargain Outlet
OLLI
$8B
| $578K | 0.01% |
5,914
-2,230
| -27% | -$218K |
|
617
APA Corp
APA
$8.07B
| $573K | 0.01% |
42,442
+17,360
| +69% | +$234K |
|
618
Molina Healthcare
MOH
$9.57B
| $572K | 0.01% |
3,211
+1,565
| +95% | +$279K |
|
619
Jacobs Solutions
J
$17.2B
| $571K | 0.01% |
8,144
-2,975
| -27% | -$209K |
|
620
Royal Caribbean
RCL
$91.7B
| $571K | 0.01% |
11,336
+44
| +0.4% | +$2.22K |
|
621
Sealed Air
SEE
$4.83B
| $569K | 0.01% |
17,325
-96,485
| -85% | -$3.17M |
|
622
Globus Medical
GMED
$7.89B
| $568K | 0.01% |
11,899
-4,202
| -26% | -$201K |
|
623
National Fuel Gas
NFG
$7.81B
| $564K | 0.01% |
13,440
-1,036
| -7% | -$43.5K |
|
624
Xylem
XYL
$33.6B
| $564K | 0.01% |
8,687
-584
| -6% | -$37.9K |
|
625
Lennox International
LII
$19.8B
| $562K | 0.01% |
2,414
-17,083
| -88% | -$3.98M |
|