CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$81.9B
| $375K | ﹤0.01% |
10,135
| – | – |
|
702
United Bankshares
UBSI
$5.47B
| $374K | ﹤0.01% |
10,095
-50
| -0.5% | -$1.85K |
|
703
Vanguard Information Technology ETF
VGT
$99.7B
| $374K | ﹤0.01% |
1,775
| – | – |
|
704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $372K | ﹤0.01% |
4,149
+1,214
| +41% | +$109K |
|
705
National Grid
NGG
$68.4B
| $368K | ﹤0.01% |
7,724
+916
| +13% | +$43.6K |
|
706
Black Hills Corp
BKH
$4.34B
| $367K | ﹤0.01% |
4,691
-49
| -1% | -$3.83K |
|
|
MINI
707
DELISTED
Mobile Mini Inc
MINI
| $367K | ﹤0.01% |
12,050
-50
| -0.4% | -$1.52K |
|
708
SAP
SAP
$317B
| $363K | ﹤0.01% |
2,652
-210
| -7% | -$28.7K |
|
709
DNP Select Income Fund
DNP
$3.66B
| $362K | ﹤0.01% |
30,625
| – | – |
|
710
ITT
ITT
$13.4B
| $362K | ﹤0.01% |
5,533
-150
| -3% | -$9.81K |
|
711
TE Connectivity
TEL
$61.6B
| $362K | ﹤0.01% |
3,775
-423
| -10% | -$40.6K |
|
712
Bank OZK
OZK
$5.96B
| $360K | ﹤0.01% |
11,963
| – | – |
|
713
Regions Financial
RF
$24.4B
| $359K | ﹤0.01% |
24,028
-481
| -2% | -$7.19K |
|
714
Steris
STE
$24B
| $356K | ﹤0.01% |
2,394
+357
| +18% | +$53.1K |
|
715
Equity Residential
EQR
$25B
| $354K | ﹤0.01% |
4,660
+880
| +23% | +$66.9K |
|
|
VSM
716
DELISTED
Versum Materials, Inc.
VSM
| $352K | ﹤0.01% |
6,833
| – | – |
|
717
iShares MSCI Taiwan ETF
EWT
$6.16B
| $351K | ﹤0.01% |
10,054
| – | – |
|
718
Pentair
PNR
$18B
| $351K | ﹤0.01% |
9,440
-4,311
| -31% | -$160K |
|
719
Bank of America Series L
BAC.PRL
$3.87B
| $350K | ﹤0.01% |
255
| – | – |
|
720
Expedia Group
EXPE
$26.8B
| $350K | ﹤0.01% |
2,630
+315
| +14% | +$41.9K |
|
721
Sanofi
SNY
$111B
| $350K | ﹤0.01% |
8,081
-1,519
| -16% | -$65.8K |
|
722
iShares US Healthcare Providers ETF
IHF
$796M
| $348K | ﹤0.01% |
10,175
-200
| -2% | -$6.84K |
|
|
CORR
723
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $348K | ﹤0.01% |
8,784
| – | – |
|
724
Burlington
BURL
$19B
| $347K | ﹤0.01% |
2,036
-692
| -25% | -$118K |
|
725
MarketAxess Holdings
MKTX
$6.73B
| $347K | ﹤0.01% |
1,082
-91
| -8% | -$29.2K |
|