CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $748K | 0.01% |
3,042
+4
| +0.1% | +$984 |
|
702
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $742K | 0.01% |
14,462
-91
| -0.6% | -$4.67K |
|
703
Viavi Solutions
VIAV
$2.65B
| $741K | 0.01% |
41,915
-150
| -0.4% | -$2.65K |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $735K | 0.01% |
4,592
-79
| -2% | -$12.6K |
|
705
Western Alliance Bancorporation
WAL
$9.79B
| $734K | 0.01% |
7,899
+705
| +10% | +$65.5K |
|
706
Central Garden & Pet Class A
CENTA
$2.07B
| $728K | 0.01% |
18,844
-100
| -0.5% | -$3.86K |
|
707
Campbell Soup
CPB
$9.98B
| $726K | 0.01% |
15,923
+114
| +0.7% | +$5.2K |
|
708
American International
AIG
$43.2B
| $724K | 0.01% |
15,219
+54
| +0.4% | +$2.57K |
|
709
Hubbell
HUBB
$23.5B
| $724K | 0.01% |
3,875
+758
| +24% | +$142K |
|
710
Patrick Industries
PATK
$3.72B
| $714K | 0.01% |
14,664
-83
| -0.6% | -$4.04K |
|
711
Bank of Hawaii
BOH
$2.7B
| $709K | 0.01% |
8,415
-465
| -5% | -$39.2K |
|
712
RB Global
RBA
$21.6B
| $709K | 0.01% |
11,959
-18
| -0.2% | -$1.07K |
|
713
Webster Financial
WBS
$10.2B
| $705K | 0.01% |
13,218
| – | – |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $704K | 0.01% |
17,101
| – | – |
|
715
Baker Hughes
BKR
$46.3B
| $696K | ﹤0.01% |
30,423
-37,022
| -55% | -$847K |
|
716
Alamo Group
ALG
$2.49B
| $695K | ﹤0.01% |
4,552
+575
| +14% | +$87.8K |
|
717
Qorvo
QRVO
$8.26B
| $695K | ﹤0.01% |
3,551
-6
| -0.2% | -$1.17K |
|
718
AES
AES
$9.06B
| $692K | ﹤0.01% |
26,536
+1,254
| +5% | +$32.7K |
|
719
Novanta
NOVT
$4.14B
| $691K | ﹤0.01% |
5,124
-25
| -0.5% | -$3.37K |
|
720
Goodyear
GT
$2.45B
| $684K | ﹤0.01% |
39,863
| – | – |
|
721
Zions Bancorporation
ZION
$8.56B
| $684K | ﹤0.01% |
12,933
-111
| -0.9% | -$5.87K |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $681K | ﹤0.01% |
13,708
-199
| -1% | -$9.89K |
|
723
Progyny
PGNY
$1.95B
| $678K | ﹤0.01% |
11,490
-30
| -0.3% | -$1.77K |
|
724
Advance Auto Parts
AAP
$3.55B
| $667K | ﹤0.01% |
3,251
+229
| +8% | +$47K |
|
725
HealthEquity
HQY
$7.88B
| $666K | ﹤0.01% |
8,267
+22
| +0.3% | +$1.77K |
|