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 | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$70.6B
| $301K | ﹤0.01% |
506
-27
| -5% | -$16.1K |
|
702
Vulcan Materials
VMC
$39B
| $301K | ﹤0.01% |
2,517
+700
| +39% | +$83.7K |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $301K | ﹤0.01% |
2,033
| – | – |
|
704
Qiagen
QGEN
$10.3B
| $300K | ﹤0.01% |
8,959
+1,037
| +13% | +$34.7K |
|
|
SCG
705
DELISTED
Scana
SCG
| $300K | ﹤0.01% |
6,182
-596
| -9% | -$28.9K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.65B
| $296K | ﹤0.01% |
2,140
-250
| -10% | -$34.6K |
|
707
iShares MSCI Taiwan ETF
EWT
$6.25B
| $295K | ﹤0.01% |
8,153
| – | – |
|
|
CBM
708
DELISTED
Cambrex Corporation
CBM
| $294K | ﹤0.01% |
+5,340
| New | +$294K |
|
709
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | ﹤0.01% |
3,212
+924
| +40% | +$84.3K |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $292K | ﹤0.01% |
5,306
| – | – |
|
711
Lumen
LUMN
$4.87B
| $288K | ﹤0.01% |
15,238
-6,559
| -30% | -$124K |
|
712
National Fuel Gas
NFG
$7.82B
| $288K | ﹤0.01% |
5,089
+176
| +4% | +$9.96K |
|
713
Albemarle
ALB
$9.6B
| $287K | ﹤0.01% |
2,105
| – | – |
|
714
Hanesbrands
HBI
$2.27B
| $286K | ﹤0.01% |
11,621
-200
| -2% | -$4.92K |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $285K | ﹤0.01% |
8,546
-94
| -1% | -$3.14K |
|
716
iShares US Pharmaceuticals ETF
IHE
$581M
| $284K | ﹤0.01% |
5,442
-45
| -0.8% | -$2.35K |
|
717
WD-40
WDFC
$2.95B
| $282K | ﹤0.01% |
2,520
| – | – |
|
718
Four Corners Property Trust
FCPT
$2.73B
| $281K | ﹤0.01% |
11,309
-608
| -5% | -$15.1K |
|
719
KLA
KLAC
$119B
| $281K | ﹤0.01% |
2,647
| – | – |
|
720
Sun Life Financial
SLF
$32.4B
| $281K | ﹤0.01% |
7,047
-1,400
| -17% | -$55.8K |
|
721
iShares Core S&P US Value ETF
IUSV
$22B
| $278K | ﹤0.01% |
5,310
| – | – |
|
722
Zebra Technologies
ZBRA
$16B
| $278K | ﹤0.01% |
+2,561
| New | +$278K |
|
723
BCE
BCE
$23.1B
| $276K | ﹤0.01% |
5,891
| – | – |
|
724
Revvity
RVTY
$10.1B
| $274K | ﹤0.01% |
3,974
| – | – |
|
725
Bausch Health
BHC
$2.72B
| $272K | ﹤0.01% |
19,006
| – | – |
|