CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.01% |
11,638
-42,713
| -79% | -$4.04M |
|
602
Generac Holdings
GNRC
$10.8B
| $1.09M | 0.01% |
3,097
+244
| +9% | +$85.8K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.01% |
31,455
-506
| -2% | -$17.4K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $1.07M | 0.01% |
8,234
+60
| +0.7% | +$7.83K |
|
605
Masco
MAS
$15.3B
| $1.07M | 0.01% |
15,260
-362
| -2% | -$25.4K |
|
606
Invesco Preferred ETF
PGX
$3.96B
| $1.07M | 0.01% |
71,347
-31,875
| -31% | -$478K |
|
607
Boston Properties
BXP
$11.6B
| $1.07M | 0.01% |
9,242
+160
| +2% | +$18.4K |
|
608
Avient
AVNT
$3.33B
| $1.06M | 0.01% |
18,950
-62
| -0.3% | -$3.47K |
|
609
Datadog
DDOG
$49.5B
| $1.06M | 0.01% |
5,928
+357
| +6% | +$63.6K |
|
610
VeriSign
VRSN
$26.5B
| $1.06M | 0.01% |
+4,158
| New | +$1.06M |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.01% |
12,611
+19
| +0.2% | +$1.58K |
|
612
American International
AIG
$43.2B
| $1.04M | 0.01% |
18,351
+765
| +4% | +$43.5K |
|
|
HES
613
DELISTED
Hess
HES
| $1.04M | 0.01% |
14,076
+1,105
| +9% | +$81.8K |
|
614
Henry Schein
HSIC
$8.24B
| $1.04M | 0.01% |
13,440
+153
| +1% | +$11.9K |
|
615
iShares US Financials ETF
IYF
$4.02B
| $1.04M | 0.01% |
12,020
| – | – |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.01% |
7,820
-2,790
| -26% | -$371K |
|
617
MACOM Technology Solutions
MTSI
$9.89B
| $1.04M | 0.01% |
13,247
-10
| -0.1% | -$783 |
|
618
Western Digital
WDC
$33.1B
| $1.03M | 0.01% |
20,866
+424
| +2% | +$20.9K |
|
619
ResMed
RMD
$39.2B
| $1.03M | 0.01% |
3,945
+121
| +3% | +$31.5K |
|
620
OGE Energy
OGE
$8.79B
| $1.03M | 0.01% |
26,766
+197
| +0.7% | +$7.56K |
|
621
Dentsply Sirona
XRAY
$2.74B
| $1.02M | 0.01% |
18,323
-234
| -1% | -$13.1K |
|
622
Great Southern Bancorp
GSBC
$717M
| $1.02M | 0.01% |
17,207
+9,283
| +117% | +$550K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
3,153
+90
| +3% | +$29.1K |
|
624
Rapid7
RPD
$1.3B
| $1.01M | 0.01% |
8,581
-4
| -0% | -$471 |
|
625
Texas Roadhouse
TXRH
$10.9B
| $1M | 0.01% |
11,246
-45
| -0.4% | -$4.02K |
|