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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.6B
| $331K | ﹤0.01% |
3,192
-150
| -4% | -$15.6K |
|
677
BGC Group
BGC
$4.71B
| $327K | ﹤0.01% |
+35,143
| New | +$327K |
|
|
BUFF
678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $326K | ﹤0.01% |
11,500
-800
| -7% | -$22.7K |
|
679
Janus Henderson
JHG
$6.91B
| $325K | ﹤0.01% |
9,342
| – | – |
|
680
Spectrum Brands
SPB
$1.38B
| $323K | ﹤0.01% |
3,045
+745
| +32% | +$79K |
|
|
WPZ
681
DELISTED
Williams Partners L.P.
WPZ
| $320K | ﹤0.01% |
8,234
+1,126
| +16% | +$43.8K |
|
682
Bright Horizons
BFAM
$6.64B
| $319K | ﹤0.01% |
+3,700
| New | +$319K |
|
683
Murphy Oil
MUR
$3.56B
| $318K | ﹤0.01% |
11,979
+1,590
| +15% | +$42.2K |
|
684
Deluxe
DLX
$876M
| $317K | ﹤0.01% |
4,350
-100
| -2% | -$7.29K |
|
685
Lamb Weston
LW
$8.08B
| $317K | ﹤0.01% |
6,743
-325
| -5% | -$15.3K |
|
686
Capital One
COF
$142B
| $316K | ﹤0.01% |
3,733
+90
| +2% | +$7.62K |
|
687
Plains All American Pipeline
PAA
$12.1B
| $315K | ﹤0.01% |
14,837
+4,485
| +43% | +$95.2K |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | ﹤0.01% |
5,919
+555
| +10% | +$29.5K |
|
689
BWX Technologies
BWXT
$15B
| $314K | ﹤0.01% |
5,600
-500
| -8% | -$28K |
|
690
iShares MSCI Australia ETF
EWA
$1.53B
| $314K | ﹤0.01% |
14,010
| – | – |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $313K | ﹤0.01% |
5,400
+800
| +17% | +$46.4K |
|
692
Coty
COTY
$3.81B
| $311K | ﹤0.01% |
18,852
+1,011
| +6% | +$16.7K |
|
693
Broadridge
BR
$29.4B
| $310K | ﹤0.01% |
3,835
+16
| +0.4% | +$1.29K |
|
694
Morningstar
MORN
$10.8B
| $309K | ﹤0.01% |
3,634
| – | – |
|
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | ﹤0.01% |
5,850
| – | – |
|
696
America Movil
AMX
$59.1B
| $307K | ﹤0.01% |
17,320
-1,986
| -10% | -$35.2K |
|
697
Bank of America Series L
BAC.PRL
$3.89B
| $306K | ﹤0.01% |
235
| – | – |
|
698
Gaming and Leisure Properties
GLPI
$13.7B
| $306K | ﹤0.01% |
8,300
-400
| -5% | -$14.7K |
|
699
Illumina
ILMN
$15.7B
| $304K | ﹤0.01% |
1,570
| – | – |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $303K | ﹤0.01% |
1,336
+50
| +4% | +$11.3K |
|