CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.72B
| $604K | ﹤0.01% |
19,554
-3,876
| -17% | -$120K |
|
702
CF Industries
CF
$13.9B
| $603K | ﹤0.01% |
7,043
-8,471
| -55% | -$725K |
|
703
Snap-on
SNA
$16.9B
| $602K | ﹤0.01% |
3,055
-21
| -0.7% | -$4.14K |
|
704
Masco
MAS
$15.4B
| $600K | ﹤0.01% |
11,850
-2,096
| -15% | -$106K |
|
705
ScottsMiracle-Gro
SMG
$3.48B
| $600K | ﹤0.01% |
7,599
-62,235
| -89% | -$4.91M |
|
706
Cathay General Bancorp
CATY
$3.42B
| $599K | ﹤0.01% |
15,280
| – | – |
|
707
Vail Resorts
MTN
$5.41B
| $598K | ﹤0.01% |
2,740
+69
| +3% | +$15.1K |
|
708
Houlihan Lokey
HLI
$14B
| $596K | ﹤0.01% |
7,552
-7
| -0.1% | -$552 |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $595K | ﹤0.01% |
6,678
+141
| +2% | +$12.6K |
|
710
ITT
ITT
$13.6B
| $595K | ﹤0.01% |
8,842
+3,617
| +69% | +$243K |
|
711
HF Sinclair
DINO
$9.5B
| $594K | ﹤0.01% |
13,152
+325
| +3% | +$14.7K |
|
712
Vanguard Health Care ETF
VHT
$15.6B
| $594K | ﹤0.01% |
2,522
+661
| +36% | +$156K |
|
713
Western Digital
WDC
$32.9B
| $594K | ﹤0.01% |
17,532
-3,150
| -15% | -$107K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $593K | ﹤0.01% |
22,741
-1,799
| -7% | -$46.9K |
|
715
Curtiss-Wright
CW
$18.4B
| $592K | ﹤0.01% |
4,482
+66
| +1% | +$8.72K |
|
716
Cognex
CGNX
$7.49B
| $590K | ﹤0.01% |
13,886
-116,285
| -89% | -$4.94M |
|
717
Baker Hughes
BKR
$46.1B
| $586K | ﹤0.01% |
20,302
-13,342
| -40% | -$385K |
|
718
Edison International
EIX
$20.9B
| $586K | ﹤0.01% |
9,262
-397
| -4% | -$25.1K |
|
719
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $585K | ﹤0.01% |
5,894
| – | – |
|
720
Woodward
WWD
$14.3B
| $585K | ﹤0.01% |
6,324
+2,170
| +52% | +$201K |
|
721
Canadian National Railway
CNI
$57.9B
| $584K | ﹤0.01% |
5,198
-5
| -0.1% | -$562 |
|
722
SEI Investments
SEIC
$10.8B
| $581K | ﹤0.01% |
10,762
+98
| +0.9% | +$5.29K |
|
723
Integra LifeSciences
IART
$1.17B
| $580K | ﹤0.01% |
10,732
-330
| -3% | -$17.8K |
|
724
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $579K | ﹤0.01% |
18,879
-2,360
| -11% | -$72.4K |
|
725
Novanta
NOVT
$4.12B
| $578K | ﹤0.01% |
4,771
+17
| +0.4% | +$2.06K |
|