CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
+$35.6M |
| 2 |
Crown Castle
CCI
|
+$31.8M |
| 3 |
Morgan Stanley
MS
|
+$26M |
| 4 |
Corpay
CPAY
|
+$25.7M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.8M |
| 3 |
Starbucks
SBUX
|
+$16.6M |
| 4 |
Exxon Mobil
XOM
|
+$10.4M |
| 5 |
Aramark
ARMK
|
+$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $483K | 0.01% |
13,446
| – | – |
|
627
Snap-on
SNA
$17.1B
| $483K | 0.01% |
2,917
+217
| +8% | +$35.9K |
|
628
AAR Corp
AIR
$2.69B
| $480K | 0.01% |
13,053
-50
| -0.4% | -$1.84K |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $478K | 0.01% |
6,484
-20,060
| -76% | -$1.48M |
|
630
Loews
L
$19.9B
| $476K | 0.01% |
8,709
+1,428
| +20% | +$78K |
|
631
Boston Properties
BXP
$12B
| $474K | 0.01% |
3,672
+471
| +15% | +$60.8K |
|
632
Bright Horizons
BFAM
$6.62B
| $470K | 0.01% |
3,120
+830
| +36% | +$125K |
|
633
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $468K | 0.01% |
19,750
| – | – |
|
634
Treehouse Foods
THS
$905M
| $466K | 0.01% |
+8,629
| New | +$466K |
|
635
Markel Group
MKL
$24.4B
| $460K | 0.01% |
422
+52
| +14% | +$56.7K |
|
636
Align Technology
ALGN
$9.92B
| $458K | 0.01% |
1,674
+119
| +8% | +$32.6K |
|
637
CBRE Group
CBRE
$48.7B
| $458K | 0.01% |
8,928
+862
| +11% | +$44.2K |
|
638
iShares US Home Construction ETF
ITB
$3.36B
| $454K | 0.01% |
11,884
| – | – |
|
639
ONE Gas
OGS
$4.47B
| $453K | 0.01% |
5,015
-1,500
| -23% | -$135K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $452K | 0.01% |
7,882
+1,296
| +20% | +$74.3K |
|
641
Wendy's
WEN
$1.92B
| $446K | 0.01% |
22,778
+6,534
| +40% | +$128K |
|
642
Diamondback Energy
FANG
$39.7B
| $441K | ﹤0.01% |
4,052
+415
| +11% | +$45.2K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $441K | ﹤0.01% |
3,367
+746
| +28% | +$97.7K |
|
644
NiSource
NI
$18.9B
| $437K | ﹤0.01% |
15,180
+1,090
| +8% | +$31.4K |
|
645
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $436K | ﹤0.01% |
3,884
| – | – |
|
646
AtriCure
ATRC
$1.79B
| $434K | ﹤0.01% |
+14,530
| New | +$434K |
|
647
Chemed
CHE
$6.76B
| $434K | ﹤0.01% |
1,205
+440
| +58% | +$158K |
|
648
RLI Corp
RLI
$6.27B
| $434K | ﹤0.01% |
10,130
-1,000
| -9% | -$42.8K |
|
649
Campbell Soup
CPB
$10.1B
| $433K | ﹤0.01% |
10,814
+500
| +5% | +$20K |
|
650
Helen of Troy
HELE
$563M
| $430K | ﹤0.01% |
3,297
-10
| -0.3% | -$1.3K |
|