CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $885K | 0.01% |
12,860
-157
| -1% | -$10.8K |
|
652
Avient
AVNT
$3.33B
| $881K | 0.01% |
19,012
-1,358
| -7% | -$62.9K |
|
653
Insulet
PODD
$23.9B
| $878K | 0.01% |
3,089
-794
| -20% | -$226K |
|
654
CF Industries
CF
$13.8B
| $877K | 0.01% |
15,710
+2,778
| +21% | +$155K |
|
655
OGE Energy
OGE
$8.79B
| $876K | 0.01% |
26,569
+401
| +2% | +$13.2K |
|
656
Western Digital
WDC
$33.1B
| $872K | 0.01% |
20,442
+949
| +5% | +$40.5K |
|
657
Casey's General Stores
CASY
$20.2B
| $869K | 0.01% |
4,612
-238
| -5% | -$44.8K |
|
658
Masco
MAS
$15.3B
| $868K | 0.01% |
15,622
+2,005
| +15% | +$111K |
|
659
Hologic
HOLX
$14.6B
| $865K | 0.01% |
11,724
+2,843
| +32% | +$210K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $863K | 0.01% |
12,871
+818
| +7% | +$54.8K |
|
661
MACOM Technology Solutions
MTSI
$9.9B
| $860K | 0.01% |
13,257
-950
| -7% | -$61.6K |
|
662
Enphase Energy
ENPH
$4.93B
| $859K | 0.01% |
5,730
+1,485
| +35% | +$223K |
|
663
Gartner
IT
$17.8B
| $856K | 0.01% |
2,817
+210
| +8% | +$63.8K |
|
664
Brighthouse Financial
BHF
$2.7B
| $845K | 0.01% |
18,671
+757
| +4% | +$34.3K |
|
665
Hewlett Packard
HPE
$32.2B
| $842K | 0.01% |
59,044
+6,185
| +12% | +$88.2K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $839K | 0.01% |
8,336
+2,237
| +37% | +$225K |
|
667
Phreesia
PHR
$1.56B
| $838K | 0.01% |
13,580
-1,010
| -7% | -$62.3K |
|
668
Quanta Services
PWR
$58.3B
| $837K | 0.01% |
7,353
+1,627
| +28% | +$185K |
|
669
Alaunos Therapeutics
TCRT
$4.81M
| $836K | 0.01% |
3,063
+3
| +0.1% | +$819 |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
3,063
+21
| +0.7% | +$5.72K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $831K | 0.01% |
6,390
| – | – |
|
672
Wayfair
W
$11.1B
| $829K | 0.01% |
3,244
-26
| -0.8% | -$6.64K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $825K | 0.01% |
18,198
+1,097
| +6% | +$49.7K |
|
674
Mohawk Industries
MHK
$8.36B
| $822K | 0.01% |
4,634
-1,622
| -26% | -$288K |
|
675
Helios Technologies
HLIO
$1.79B
| $817K | 0.01% |
9,945
-720
| -7% | -$59.1K |
|