CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.78B
| $743K | 0.01% |
37,037
+24,604
| +198% | +$494K |
|
702
Lear
LEA
$5.76B
| $740K | 0.01% |
4,727
-28
| -0.6% | -$4.38K |
|
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $739K | 0.01% |
14,462
| – | – |
|
704
Novanta
NOVT
$4.14B
| $738K | 0.01% |
4,779
-345
| -7% | -$53.3K |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.01% |
8,465
+1,980
| +31% | +$173K |
|
706
M&T Bank
MTB
$31B
| $735K | 0.01% |
4,922
+1,949
| +66% | +$291K |
|
707
Ventas
VTR
$31.5B
| $735K | 0.01% |
13,310
-400
| -3% | -$22.1K |
|
708
Advance Auto Parts
AAP
$3.55B
| $725K | 0.01% |
3,470
+219
| +7% | +$45.8K |
|
709
American Airlines Group
AAL
$8.46B
| $723K | 0.01% |
35,242
+7,159
| +25% | +$147K |
|
710
Webster Financial
WBS
$10.2B
| $720K | 0.01% |
13,218
| – | – |
|
711
Brown & Brown
BRO
$30.5B
| $719K | 0.01% |
12,963
+1,535
| +13% | +$85.1K |
|
712
Churchill Downs
CHDN
$6.77B
| $715K | 0.01% |
5,956
-402
| -6% | -$48.3K |
|
713
Goodyear
GT
$2.45B
| $707K | 0.01% |
39,951
+88
| +0.2% | +$1.56K |
|
714
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $706K | 0.01% |
20,895
-1,525
| -7% | -$51.5K |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $705K | 0.01% |
6,438
+3,589
| +126% | +$393K |
|
|
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
| $700K | ﹤0.01% |
16,881
-1,199
| -7% | -$49.7K |
|
717
Bio-Rad Laboratories Class A
BIO
$7.49B
| $699K | ﹤0.01% |
937
+252
| +37% | +$188K |
|
718
Silicon Laboratories
SLAB
$4.34B
| $699K | ﹤0.01% |
4,989
-283
| -5% | -$39.7K |
|
719
Houlihan Lokey
HLI
$14.1B
| $698K | ﹤0.01% |
7,577
-525
| -6% | -$48.4K |
|
720
Huntington Bancshares
HBAN
$25.8B
| $696K | ﹤0.01% |
45,010
+4,120
| +10% | +$63.7K |
|
721
UFP Industries
UFPI
$5.84B
| $691K | ﹤0.01% |
10,159
-2,519
| -20% | -$171K |
|
722
Exact Sciences
EXAS
$10.4B
| $690K | ﹤0.01% |
7,232
+2,330
| +48% | +$222K |
|
723
International Flavors & Fragrances
IFF
$16.5B
| $679K | ﹤0.01% |
5,078
+1,085
| +27% | +$145K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $678K | ﹤0.01% |
3,991
-1,497
| -27% | -$254K |
|
725
iShares Global Clean Energy ETF
ICLN
$1.58B
| $677K | ﹤0.01% |
31,265
+8,074
| +35% | +$175K |
|