CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.83B
| $620K | 0.01% |
6,004
+1,568
| +35% | +$162K |
|
702
Gen Digital
GEN
$18.2B
| $616K | 0.01% |
29,661
+8,083
| +37% | +$168K |
|
703
BioMarin Pharmaceuticals
BMRN
$10.4B
| $613K | 0.01% |
6,993
+613
| +10% | +$53.7K |
|
704
Masimo
MASI
$7.94B
| $613K | 0.01% |
2,282
-199
| -8% | -$53.5K |
|
|
VMW
705
DELISTED
VMware, Inc
VMW
| $613K | 0.01% |
4,374
-234
| -5% | -$32.8K |
|
706
Peloton Interactive
PTON
$3.2B
| $606K | ﹤0.01% |
3,997
+1,970
| +97% | +$299K |
|
707
Spotify
SPOT
$146B
| $602K | ﹤0.01% |
1,914
-631
| -25% | -$198K |
|
708
Cohen & Steers
CNS
$3.6B
| $599K | ﹤0.01% |
8,057
+1,160
| +17% | +$86.2K |
|
709
Idacorp
IDA
$6.75B
| $598K | ﹤0.01% |
6,223
+206
| +3% | +$19.8K |
|
|
ATH
710
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $598K | ﹤0.01% |
13,855
+179
| +1% | +$7.73K |
|
711
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $597K | ﹤0.01% |
+23,106
| New | +$597K |
|
712
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $595K | ﹤0.01% |
7,920
+335
| +4% | +$25.2K |
|
|
HES
713
DELISTED
Hess
HES
| $595K | ﹤0.01% |
11,261
-315
| -3% | -$16.6K |
|
714
Energy Select Sector SPDR Fund
XLE
$26.8B
| $595K | ﹤0.01% |
15,698
+2,823
| +22% | +$107K |
|
715
American International
AIG
$43.2B
| $592K | ﹤0.01% |
15,631
-1,795
| -10% | -$68K |
|
716
HealthEquity
HQY
$7.92B
| $585K | ﹤0.01% |
8,395
| – | – |
|
717
Helios Technologies
HLIO
$1.8B
| $581K | ﹤0.01% |
10,900
+1,270
| +13% | +$67.7K |
|
|
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
35,655
-256
| -0.7% | -$4.17K |
|
719
AES
AES
$9.09B
| $580K | ﹤0.01% |
24,647
+255
| +1% | +$6K |
|
720
ONE Gas
OGS
$4.47B
| $577K | ﹤0.01% |
7,512
-1,517
| -17% | -$117K |
|
721
Allegiant Air
ALGT
$1.17B
| $576K | ﹤0.01% |
3,046
+100
| +3% | +$18.9K |
|
722
Lennox International
LII
$19.8B
| $576K | ﹤0.01% |
2,105
-204
| -9% | -$55.8K |
|
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $572K | ﹤0.01% |
6,550
-16,120
| -71% | -$1.41M |
|
724
Horace Mann Educators
HMN
$1.87B
| $571K | ﹤0.01% |
13,580
-590
| -4% | -$24.8K |
|
725
GoDaddy
GDDY
$20.2B
| $568K | ﹤0.01% |
6,857
+86
| +1% | +$7.12K |
|