CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$550M
| $479K | ﹤0.01% |
2,542
-168
| -6% | -$31.7K |
|
677
International Flavors & Fragrances
IFF
$16.5B
| $478K | ﹤0.01% |
3,905
-74
| -2% | -$9.06K |
|
678
Reinsurance Group of America
RGA
$12.7B
| $477K | ﹤0.01% |
6,086
-721
| -11% | -$56.5K |
|
679
WESCO International
WCC
$10.5B
| $477K | ﹤0.01% |
+13,579
| New | +$477K |
|
680
Ventas
VTR
$31.5B
| $476K | ﹤0.01% |
13,002
+1,482
| +13% | +$54.3K |
|
681
Aptiv
APTV
$17.8B
| $474K | ﹤0.01% |
6,088
+308
| +5% | +$24K |
|
682
VanEck Gold Miners ETF
GDX
$20.6B
| $473K | ﹤0.01% |
12,897
+2,430
| +23% | +$89.1K |
|
683
Occidental Petroleum
OXY
$45.6B
| $471K | ﹤0.01% |
25,789
-14,280
| -36% | -$261K |
|
684
Exact Sciences
EXAS
$10.4B
| $470K | ﹤0.01% |
5,406
-2,176
| -29% | -$189K |
|
685
Cohen & Steers
CNS
$3.63B
| $469K | ﹤0.01% |
6,897
-476
| -6% | -$32.4K |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $468K | ﹤0.01% |
9,285
| – | – |
|
687
Houlihan Lokey
HLI
$14.1B
| $467K | ﹤0.01% |
8,402
-530
| -6% | -$29.5K |
|
688
Viatris
VTRS
$11.9B
| $467K | ﹤0.01% |
+29,037
| New | +$467K |
|
689
Avient
AVNT
$3.34B
| $465K | ﹤0.01% |
17,745
-1,155
| -6% | -$30.3K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $464K | ﹤0.01% |
12,016
+233
| +2% | +$9K |
|
691
Las Vegas Sands
LVS
$37.4B
| $463K | ﹤0.01% |
10,171
-3,553
| -26% | -$162K |
|
692
CBRE Group
CBRE
$48.4B
| $461K | ﹤0.01% |
10,195
-6,148
| -38% | -$278K |
|
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $461K | ﹤0.01% |
8,426
-2,778
| -25% | -$152K |
|
694
Neurocrine Biosciences
NBIX
$14B
| $461K | ﹤0.01% |
3,780
-12
| -0.3% | -$1.46K |
|
695
Trex
TREX
$6.43B
| $460K | ﹤0.01% |
7,062
| – | – |
|
696
TE Connectivity
TEL
$62.2B
| $459K | ﹤0.01% |
5,631
+608
| +12% | +$49.6K |
|
697
Nucor
NUE
$32.6B
| $458K | ﹤0.01% |
11,057
-4,405
| -28% | -$182K |
|
|
BCPC
698
Balchem Corporation
BCPC
$5.05B
| $457K | ﹤0.01% |
4,815
+265
| +6% | +$25.2K |
|
699
Hewlett Packard
HPE
$32.2B
| $456K | ﹤0.01% |
46,905
-8,345
| -15% | -$81.1K |
|
700
Ionis Pharmaceuticals
IONS
$10.2B
| $455K | ﹤0.01% |
7,716
+1,023
| +15% | +$60.3K |
|