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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$2.81B
| $815K | 0.01% |
17,914
+3
| +0% | +$136 |
|
677
ResMed
RMD
$39.3B
| $812K | 0.01% |
3,293
+51
| +2% | +$12.6K |
|
678
Vail Resorts
MTN
$5.42B
| $810K | 0.01% |
2,558
-359
| -12% | -$114K |
|
679
Silicon Laboratories
SLAB
$4.39B
| $808K | 0.01% |
5,272
-20
| -0.4% | -$3.07K |
|
680
Snap-on
SNA
$16.9B
| $803K | 0.01% |
3,593
-12
| -0.3% | -$2.68K |
|
681
Masco
MAS
$15.4B
| $802K | 0.01% |
13,617
-407
| -3% | -$24K |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $799K | 0.01% |
7,294
| – | – |
|
|
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
| $794K | 0.01% |
29,422
-340
| -1% | -$9.18K |
|
684
Gen Digital
GEN
$18.2B
| $793K | 0.01% |
29,137
-1,575
| -5% | -$42.9K |
|
685
AtriCure
ATRC
$1.75B
| $792K | 0.01% |
9,983
-1,350
| -12% | -$107K |
|
686
Amcor
AMCR
$18.9B
| $786K | 0.01% |
68,563
+478
| +0.7% | +$5.48K |
|
687
Ventas
VTR
$31.4B
| $783K | 0.01% |
13,710
-248
| -2% | -$14.2K |
|
688
Vontier
VNT
$6.3B
| $782K | 0.01% |
23,985
-813
| -3% | -$26.5K |
|
689
Enphase Energy
ENPH
$4.92B
| $780K | 0.01% |
4,245
+204
| +5% | +$37.5K |
|
690
Starwood Property Trust
STWD
$7.6B
| $779K | 0.01% |
29,755
-351
| -1% | -$9.19K |
|
691
Edison International
EIX
$21.4B
| $776K | 0.01% |
13,404
+81
| +0.6% | +$4.69K |
|
692
Hewlett Packard
HPE
$32.1B
| $771K | 0.01% |
52,859
-1,366
| -3% | -$19.9K |
|
693
Paylocity
PCTY
$9.36B
| $768K | 0.01% |
4,028
-22
| -0.5% | -$4.2K |
|
694
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $766K | 0.01% |
22,420
-90
| -0.4% | -$3.08K |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| $765K | 0.01% |
18,080
-75
| -0.4% | -$3.17K |
|
696
RingCentral
RNG
$2.8B
| $765K | 0.01% |
2,634
+38
| +1% | +$11K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
30,936
| – | – |
|
698
Peloton Interactive
PTON
$3.22B
| $756K | 0.01% |
6,096
+391
| +7% | +$48.5K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $756K | 0.01% |
18,095
+534
| +3% | +$22.3K |
|
700
iShares MSCI ACWI ETF
ACWI
$22.4B
| $754K | 0.01% |
7,456
-1,505
| -17% | -$152K |
|