CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$133B
| $361K | ﹤0.01% |
6,741
+103
| +2% | +$5.52K |
|
652
Hexcel
HXL
$5.16B
| $360K | ﹤0.01% |
6,268
-200
| -3% | -$11.5K |
|
653
ITT
ITT
$13.3B
| $359K | ﹤0.01% |
8,119
-50
| -0.6% | -$2.21K |
|
654
Moody's
MCO
$89.5B
| $359K | ﹤0.01% |
2,577
-25
| -1% | -$3.48K |
|
655
Polaris
PII
$3.33B
| $358K | ﹤0.01% |
3,413
+642
| +23% | +$67.3K |
|
656
Pinnacle West Capital
PNW
$10.6B
| $355K | ﹤0.01% |
4,202
-60
| -1% | -$5.07K |
|
657
Kroger
KR
$44.8B
| $352K | ﹤0.01% |
17,537
+505
| +3% | +$10.1K |
|
658
Devon Energy
DVN
$22.1B
| $350K | ﹤0.01% |
9,536
+1,574
| +20% | +$57.8K |
|
659
Fluor
FLR
$6.72B
| $348K | ﹤0.01% |
8,281
-1,119
| -12% | -$47K |
|
660
Novo Nordisk
NVO
$245B
| $348K | ﹤0.01% |
14,428
+3,916
| +37% | +$94.5K |
|
661
WEX
WEX
$5.87B
| $348K | ﹤0.01% |
3,104
| – | – |
|
662
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $348K | ﹤0.01% |
265
| – | – |
|
663
Chemours
CC
$2.34B
| $347K | ﹤0.01% |
6,848
-310
| -4% | -$15.7K |
|
664
Loews
L
$20B
| $345K | ﹤0.01% |
7,209
-20
| -0.3% | -$957 |
|
665
Harley-Davidson
HOG
$3.67B
| $343K | ﹤0.01% |
7,112
+2,092
| +42% | +$101K |
|
|
MINI
666
DELISTED
Mobile Mini Inc
MINI
| $343K | ﹤0.01% |
9,955
| – | – |
|
667
Entergy
ETR
$39.2B
| $342K | ﹤0.01% |
8,968
| – | – |
|
668
FirstEnergy
FE
$25.1B
| $342K | ﹤0.01% |
11,092
+470
| +4% | +$14.5K |
|
669
VanEck Gold Miners ETF
GDX
$19.9B
| $342K | ﹤0.01% |
14,890
-100
| -0.7% | -$2.3K |
|
670
AstraZeneca
AZN
$253B
| $341K | ﹤0.01% |
10,068
-623
| -6% | -$21.1K |
|
671
ICF International
ICFI
$1.75B
| $338K | ﹤0.01% |
+6,260
| New | +$338K |
|
672
Helen of Troy
HELE
$587M
| $336K | ﹤0.01% |
3,465
| – | – |
|
|
KS
673
DELISTED
KapStone Paper and Pack Corp.
KS
| $336K | ﹤0.01% |
15,660
| – | – |
|
|
AABA
674
DELISTED
Altaba Inc. Common Stock
AABA
| $334K | ﹤0.01% |
5,040
-200
| -4% | -$13.3K |
|
675
Alaska Air
ALK
$7.28B
| $332K | ﹤0.01% |
+4,354
| New | +$332K |
|