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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.7B
| $881K | 0.01% |
23,002
+804
| +4% | +$30.8K |
|
652
lululemon athletica
LULU
$19.4B
| $880K | 0.01% |
2,410
-73
| -3% | -$26.7K |
|
653
Molina Healthcare
MOH
$9.71B
| $879K | 0.01% |
3,475
-14
| -0.4% | -$3.54K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $873K | 0.01% |
64,053
-689
| -1% | -$9.39K |
|
655
Steris
STE
$24B
| $870K | 0.01% |
4,218
+365
| +9% | +$75.3K |
|
656
Synchrony
SYF
$27.8B
| $870K | 0.01% |
17,937
+285
| +2% | +$13.8K |
|
657
Equity Residential
EQR
$25.2B
| $867K | 0.01% |
11,255
-33
| -0.3% | -$2.54K |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $866K | 0.01% |
5,488
+36
| +0.7% | +$5.68K |
|
659
Rapid7
RPD
$1.26B
| $864K | 0.01% |
9,130
-55
| -0.6% | -$5.21K |
|
660
Huntington Ingalls Industries
HII
$10.7B
| $861K | 0.01% |
4,086
+7
| +0.2% | +$1.48K |
|
661
Grand Canyon Education
LOPE
$5.68B
| $860K | 0.01% |
9,560
-29
| -0.3% | -$2.61K |
|
662
AB InBev
BUD
$115B
| $851K | 0.01% |
11,813
+715
| +6% | +$51.5K |
|
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $848K | 0.01% |
6,390
| – | – |
|
664
Delta Air Lines
DAL
$40.1B
| $843K | 0.01% |
19,474
-3,431
| -15% | -$149K |
|
665
Glacier Bancorp
GBCI
$5.76B
| $842K | 0.01% |
15,283
-45
| -0.3% | -$2.48K |
|
666
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $841K | 0.01% |
12,140
| – | – |
|
667
Boston Properties
BXP
$11.7B
| $839K | 0.01% |
7,318
-103
| -1% | -$11.8K |
|
668
Regions Financial
RF
$24.1B
| $837K | 0.01% |
41,472
+1,102
| +3% | +$22.2K |
|
669
Cognizant
CTSH
$33.8B
| $836K | 0.01% |
12,082
-254
| -2% | -$17.6K |
|
670
Lear
LEA
$5.76B
| $833K | 0.01% |
4,755
+5
| +0.1% | +$876 |
|
671
Helios Technologies
HLIO
$1.82B
| $832K | 0.01% |
10,665
-60
| -0.6% | -$4.68K |
|
672
Performance Food Group
PFGC
$16.3B
| $829K | 0.01% |
17,095
-75
| -0.4% | -$3.64K |
|
673
Ameris Bancorp
ABCB
$5.07B
| $827K | 0.01% |
16,335
-70
| -0.4% | -$3.54K |
|
|
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | 0.01% |
10,627
-35
| -0.3% | -$2.71K |
|
675
Carnival Corp
CCL
$42.5B
| $821K | 0.01% |
31,128
+98
| +0.3% | +$2.59K |
|