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 | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$666M
| $430K | ﹤0.01% |
23,785
-50
| -0.2% | -$904 |
|
652
Textron
TXT
$14.5B
| $430K | ﹤0.01% |
8,101
+1,384
| +21% | +$73.5K |
|
653
Best Buy
BBY
$16.1B
| $429K | ﹤0.01% |
6,150
+379
| +7% | +$26.4K |
|
654
Morningstar
MORN
$10.8B
| $429K | ﹤0.01% |
2,965
+846
| +40% | +$122K |
|
655
Oxford Industries
OXM
$629M
| $428K | ﹤0.01% |
5,650
-20
| -0.4% | -$1.52K |
|
656
American Financial Group
AFG
$11.6B
| $426K | ﹤0.01% |
4,156
+151
| +4% | +$15.5K |
|
657
Cognex
CGNX
$7.55B
| $426K | ﹤0.01% |
8,894
| – | – |
|
658
Central Garden & Pet Class A
CENTA
$2.15B
| $425K | ﹤0.01% |
21,586
-63
| -0.3% | -$1.24K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $424K | ﹤0.01% |
3,375
+547
| +19% | +$68.7K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| $423K | ﹤0.01% |
12,126
+1,583
| +15% | +$55.2K |
|
|
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | ﹤0.01% |
8,894
+2,798
| +46% | +$132K |
|
662
Helios Technologies
HLIO
$1.84B
| $419K | ﹤0.01% |
9,035
-50
| -0.6% | -$2.32K |
|
663
Manhattan Associates
MANH
$13B
| $419K | ﹤0.01% |
6,046
+1,591
| +36% | +$110K |
|
|
CBM
664
DELISTED
Cambrex Corporation
CBM
| $419K | ﹤0.01% |
8,955
-50
| -0.6% | -$2.34K |
|
665
BWX Technologies
BWXT
$15B
| $416K | ﹤0.01% |
7,981
| – | – |
|
666
Murphy Oil
MUR
$3.56B
| $416K | ﹤0.01% |
16,871
+1,000
| +6% | +$24.7K |
|
667
IPG Photonics
IPGP
$3.56B
| $415K | ﹤0.01% |
2,690
+508
| +23% | +$78.4K |
|
|
IBKC
668
DELISTED
IBERIABANK Corp
IBKC
| $415K | ﹤0.01% |
5,475
-20
| -0.4% | -$1.52K |
|
669
Kroger
KR
$44.8B
| $412K | ﹤0.01% |
18,982
-1,567
| -8% | -$34K |
|
670
Toll Brothers
TOL
$14.2B
| $412K | ﹤0.01% |
11,266
+337
| +3% | +$12.3K |
|
671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $411K | ﹤0.01% |
18,490
-2,850
| -13% | -$63.4K |
|
672
Pebblebrook Hotel Trust
PEB
$1.4B
| $406K | ﹤0.01% |
14,420
-50
| -0.3% | -$1.41K |
|
673
CarMax
KMX
$9.11B
| $404K | ﹤0.01% |
4,651
+382
| +9% | +$33.2K |
|
674
Novo Nordisk
NVO
$245B
| $404K | ﹤0.01% |
15,858
-1,454
| -8% | -$37K |
|
675
Power Integrations
POWI
$2.52B
| $403K | ﹤0.01% |
10,052
-20
| -0.2% | -$802 |
|