CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.86B
| $942K | 0.01% |
12,678
-1,360
| -10% | -$101K |
|
627
AvalonBay Communities
AVB
$27.7B
| $932K | 0.01% |
4,466
+13
| +0.3% | +$2.71K |
|
628
Willis Towers Watson
WTW
$32.2B
| $932K | 0.01% |
4,049
-9
| -0.2% | -$2.07K |
|
629
STAG Industrial
STAG
$6.73B
| $931K | 0.01% |
24,872
-80
| -0.3% | -$3K |
|
630
Essex Property Trust
ESS
$17.2B
| $923K | 0.01% |
3,076
-106
| -3% | -$31.8K |
|
631
Etsy
ETSY
$5.58B
| $921K | 0.01% |
4,476
+201
| +5% | +$41.4K |
|
632
ASML
ASML
$313B
| $918K | 0.01% |
1,329
-69
| -5% | -$47.7K |
|
633
Henry Schein
HSIC
$8.26B
| $918K | 0.01% |
12,369
-21
| -0.2% | -$1.56K |
|
634
Trade Desk
TTD
$23.7B
| $918K | 0.01% |
11,870
+680
| +6% | +$52.6K |
|
635
Alexandria Real Estate Equities
ARE
$14.3B
| $916K | 0.01% |
5,035
+84
| +2% | +$15.3K |
|
636
Okta
OKTA
$16.1B
| $914K | 0.01% |
3,735
-339
| -8% | -$83K |
|
637
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $911K | 0.01% |
13,017
-365
| -3% | -$25.5K |
|
638
MACOM Technology Solutions
MTSI
$9.93B
| $910K | 0.01% |
14,207
-70
| -0.5% | -$4.48K |
|
639
Dentsply Sirona
XRAY
$2.74B
| $908K | 0.01% |
14,352
+64
| +0.4% | +$4.05K |
|
|
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $908K | 0.01% |
13,457
| – | – |
|
641
Brown-Forman Class B
BF.B
$12.9B
| $904K | 0.01% |
12,053
-1,643
| -12% | -$123K |
|
642
Janus Henderson
JHG
$6.91B
| $903K | 0.01% |
23,266
-700
| -3% | -$27.2K |
|
643
Live Nation Entertainment
LYV
$39.7B
| $902K | 0.01% |
10,300
+58
| +0.6% | +$5.08K |
|
644
Martin Marietta Materials
MLM
$37.2B
| $899K | 0.01% |
2,556
+6
| +0.2% | +$2.11K |
|
645
Medpace
MEDP
$13.4B
| $898K | 0.01% |
5,084
+586
| +13% | +$104K |
|
646
Phreesia
PHR
$1.56B
| $895K | 0.01% |
14,590
+2,700
| +23% | +$166K |
|
647
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $894K | 0.01% |
19,790
+5,135
| +35% | +$232K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $892K | 0.01% |
4,853
+20
| +0.4% | +$3.68K |
|
649
Royal Caribbean
RCL
$92.3B
| $890K | 0.01% |
10,441
+68
| +0.7% | +$5.8K |
|
650
OGE Energy
OGE
$8.8B
| $881K | 0.01% |
26,168
-3,262
| -11% | -$110K |
|