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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $560K | 0.01% |
9,477
-3,632
| -28% | -$215K |
|
627
Ford
F
$45.5B
| $559K | 0.01% |
92,008
+10,323
| +13% | +$62.7K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$3.13B
| $557K | 0.01% |
+62,603
| New | +$557K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $557K | 0.01% |
18,692
-331
| -2% | -$9.86K |
|
630
Albemarle
ALB
$8.63B
| $554K | 0.01% |
7,178
+211
| +3% | +$16.3K |
|
631
Navient
NAVI
$1.29B
| $554K | 0.01% |
+78,790
| New | +$554K |
|
632
Murphy Oil
MUR
$3.72B
| $553K | 0.01% |
40,055
+18,721
| +88% | +$258K |
|
633
Patrick Industries
PATK
$3.72B
| $552K | 0.01% |
13,532
-885
| -6% | -$36.1K |
|
634
UDR
UDR
$12.7B
| $551K | 0.01% |
+14,745
| New | +$551K |
|
635
Glacier Bancorp
GBCI
$5.76B
| $550K | 0.01% |
15,578
-1,295
| -8% | -$45.7K |
|
636
AtriCure
ATRC
$1.75B
| $549K | 0.01% |
12,204
-1,979
| -14% | -$89K |
|
637
Atmos Energy
ATO
$26.3B
| $545K | 0.01% |
5,476
-2,867
| -34% | -$285K |
|
|
LHCG
638
DELISTED
LHC Group LLC
LHCG
| $545K | 0.01% |
3,126
-217
| -6% | -$37.8K |
|
639
The Mosaic Company
MOS
$10.6B
| $539K | 0.01% |
+43,078
| New | +$539K |
|
640
Masimo
MASI
$7.92B
| $537K | 0.01% |
2,355
+273
| +13% | +$62.3K |
|
641
Wabtec
WAB
$32.4B
| $536K | 0.01% |
9,306
+3,300
| +55% | +$190K |
|
642
Waters Corp
WAT
$17.4B
| $536K | 0.01% |
2,972
-1,111
| -27% | -$200K |
|
|
ZEN
643
DELISTED
ZENDESK INC
ZEN
| $535K | 0.01% |
6,037
+825
| +16% | +$73.1K |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $534K | 0.01% |
27,696
+1,490
| +6% | +$28.7K |
|
645
Halliburton
HAL
$19.3B
| $532K | 0.01% |
40,932
-6,067
| -13% | -$78.9K |
|
646
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $530K | 0.01% |
8,806
+418
| +5% | +$25.2K |
|
647
Performance Food Group
PFGC
$16.3B
| $530K | 0.01% |
18,174
+89
| +0.5% | +$2.6K |
|
648
SiteOne Landscape Supply
SITE
$6.39B
| $529K | 0.01% |
4,634
-983
| -18% | -$112K |
|
649
Silicon Laboratories
SLAB
$4.34B
| $529K | 0.01% |
5,271
-582
| -10% | -$58.4K |
|
650
Idacorp
IDA
$6.76B
| $528K | 0.01% |
6,047
-2,233
| -27% | -$195K |
|