CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
+$33.7M |
| 2 |
Pultegroup
PHM
|
+$33.3M |
| 3 |
Parker-Hannifin
PH
|
+$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
+$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.42B
| $700K | 0.01% |
39,863
| – | – |
|
702
AB InBev
BUD
$115B
| $697K | 0.01% |
11,098
-951
| -8% | -$59.7K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.01% |
64,742
-1,939
| -3% | -$20.7K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $686K | 0.01% |
3,038
+199
| +7% | +$44.9K |
|
705
Rapid7
RPD
$1.27B
| $685K | 0.01% |
9,185
-125
| -1% | -$9.32K |
|
706
Teleflex
TFX
$5.73B
| $685K | 0.01% |
1,650
+332
| +25% | +$138K |
|
707
Novanta
NOVT
$4.13B
| $679K | 0.01% |
5,149
+385
| +8% | +$50.8K |
|
708
Western Alliance Bancorporation
WAL
$9.83B
| $679K | 0.01% |
7,194
+70
| +1% | +$6.61K |
|
|
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $678K | 0.01% |
13,457
-398
| -3% | -$20.1K |
|
710
AES
AES
$9.09B
| $677K | 0.01% |
25,282
+635
| +3% | +$17K |
|
711
American Airlines Group
AAL
$8.42B
| $674K | 0.01% |
28,183
-3,943
| -12% | -$94.3K |
|
712
Integra LifeSciences
IART
$1.19B
| $669K | 0.01% |
9,686
-717
| -7% | -$49.5K |
|
713
TransUnion
TRU
$17.9B
| $664K | 0.01% |
7,381
+165
| +2% | +$14.8K |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $662K | 0.01% |
10,662
-186
| -2% | -$11.5K |
|
715
Viavi Solutions
VIAV
$2.67B
| $661K | 0.01% |
42,065
+4,825
| +13% | +$75.8K |
|
716
Cathay General Bancorp
CATY
$3.41B
| $657K | 0.01% |
16,110
+525
| +3% | +$21.4K |
|
717
Enphase Energy
ENPH
$4.89B
| $655K | 0.01% |
4,041
+1,090
| +37% | +$177K |
|
718
Gen Digital
GEN
$18.2B
| $653K | 0.01% |
30,712
+1,051
| +4% | +$22.3K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $652K | 0.01% |
17,101
+73
| +0.4% | +$2.78K |
|
720
Idacorp
IDA
$6.74B
| $650K | ﹤0.01% |
6,497
+274
| +4% | +$27.4K |
|
721
Qorvo
QRVO
$8.16B
| $650K | ﹤0.01% |
3,557
+1,023
| +40% | +$187K |
|
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $649K | ﹤0.01% |
7,440
+890
| +14% | +$77.6K |
|
723
Raymond James Financial
RJF
$33.2B
| $645K | ﹤0.01% |
7,893
+99
| +1% | +$8.09K |
|
724
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $645K | ﹤0.01% |
23,106
| – | – |
|
725
Keurig Dr Pepper
KDP
$37B
| $642K | ﹤0.01% |
18,681
+3,638
| +24% | +$125K |
|