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 | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $455K | ﹤0.01% |
+30,638
| New | +$455K |
|
702
AMERISAFE
AMSF
$870M
| $454K | ﹤0.01% |
7,423
-593
| -7% | -$36.3K |
|
703
Qorvo
QRVO
$8.53B
| $451K | ﹤0.01% |
4,085
-1,986
| -33% | -$219K |
|
704
CACI
CACI
$10.4B
| $450K | ﹤0.01% |
2,075
-787
| -27% | -$171K |
|
705
Pultegroup
PHM
$27.9B
| $450K | ﹤0.01% |
13,217
-5,592
| -30% | -$190K |
|
706
Veracyte
VCYT
$2.55B
| $449K | ﹤0.01% |
17,325
+190
| +1% | +$4.92K |
|
707
National Health Investors
NHI
$3.73B
| $448K | ﹤0.01% |
7,378
-434
| -6% | -$26.4K |
|
708
iShares Silver Trust
SLV
$20.1B
| $448K | ﹤0.01% |
26,324
+3,690
| +16% | +$62.8K |
|
709
NorthWestern Energy
NWE
$3.47B
| $447K | ﹤0.01% |
8,194
-579
| -7% | -$31.6K |
|
710
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $444K | ﹤0.01% |
11,161
| – | – |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$732M
| $444K | ﹤0.01% |
27,678
-4,429
| -14% | -$71K |
|
712
Polaris
PII
$3.35B
| $443K | ﹤0.01% |
4,790
+177
| +4% | +$16.4K |
|
713
Power Integrations
POWI
$2.52B
| $443K | ﹤0.01% |
7,514
+354
| +5% | +$20.9K |
|
714
Johnson Controls International
JCI
$70.1B
| $441K | ﹤0.01% |
12,908
-7,875
| -38% | -$269K |
|
715
National Grid
NGG
$69.8B
| $441K | ﹤0.01% |
8,080
-1
| -0% | -$55 |
|
716
Champion Homes, Inc.
SKY
$4.35B
| $440K | ﹤0.01% |
18,055
-1,254
| -6% | -$30.6K |
|
717
Willis Towers Watson
WTW
$32.1B
| $438K | ﹤0.01% |
2,222
-940
| -30% | -$185K |
|
718
First Horizon
FHN
$11.3B
| $437K | ﹤0.01% |
+43,868
| New | +$437K |
|
719
Integra LifeSciences
IART
$1.22B
| $437K | ﹤0.01% |
9,295
-4,037
| -30% | -$190K |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $436K | ﹤0.01% |
+13,958
| New | +$436K |
|
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $433K | ﹤0.01% |
3,678
-250
| -6% | -$29.4K |
|
722
Incyte
INCY
$16.9B
| $433K | ﹤0.01% |
4,166
-1,780
| -30% | -$185K |
|
723
Cathay General Bancorp
CATY
$3.44B
| $432K | ﹤0.01% |
16,415
-1,085
| -6% | -$28.6K |
|
724
Horace Mann Educators
HMN
$1.89B
| $430K | ﹤0.01% |
11,700
+415
| +4% | +$15.3K |
|
725
ICF International
ICFI
$1.76B
| $430K | ﹤0.01% |
6,632
-1,862
| -22% | -$121K |
|