CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.91B
| $345K | ﹤0.01% |
3,572
+137
| +4% | +$13.2K |
|
|
STL
727
DELISTED
Sterling Bancorp
STL
| $343K | ﹤0.01% |
16,137
| – | – |
|
728
Devon Energy
DVN
$23.1B
| $342K | ﹤0.01% |
11,991
+2,040
| +21% | +$58.2K |
|
729
IAC Inc
IAC
$2.93B
| $340K | ﹤0.01% |
+1,565
| New | +$340K |
|
730
SPDR S&P Biotech ETF
XBI
$5.25B
| $340K | ﹤0.01% |
3,880
| – | – |
|
731
nVent Electric
NVT
$14.4B
| $339K | ﹤0.01% |
13,703
+414
| +3% | +$10.2K |
|
732
EPAM Systems
EPAM
$9.73B
| $338K | ﹤0.01% |
1,949
-4,714
| -71% | -$818K |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $337K | ﹤0.01% |
1,550
| – | – |
|
734
RenaissanceRe
RNR
$11.5B
| $337K | ﹤0.01% |
1,893
+199
| +12% | +$35.4K |
|
735
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $337K | ﹤0.01% |
3,128
| – | – |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
2,016
+270
| +15% | +$45.1K |
|
737
iShares MSCI Canada ETF
EWC
$3.2B
| $336K | ﹤0.01% |
11,734
+152
| +1% | +$4.35K |
|
738
Tapestry
TPR
$21.4B
| $331K | ﹤0.01% |
10,416
+1,059
| +11% | +$33.7K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $331K | ﹤0.01% |
1,477
+318
| +27% | +$71.3K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $330K | ﹤0.01% |
+1,270
| New | +$330K |
|
741
Bank of Montreal
BMO
$87.2B
| $329K | ﹤0.01% |
4,361
+488
| +13% | +$36.8K |
|
742
Owens Corning
OC
$12.5B
| $329K | ﹤0.01% |
5,651
+150
| +3% | +$8.73K |
|
743
Cable One
CABO
$891M
| $328K | ﹤0.01% |
280
+43
| +18% | +$50.4K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $327K | ﹤0.01% |
7,087
+276
| +4% | +$12.7K |
|
745
Mid-America Apartment Communities
MAA
$16.7B
| $326K | ﹤0.01% |
2,765
+455
| +20% | +$53.6K |
|
746
Vail Resorts
MTN
$6.01B
| $324K | ﹤0.01% |
1,451
-180
| -11% | -$40.2K |
|
747
Copa Holdings
CPA
$4.78B
| $323K | ﹤0.01% |
3,306
+300
| +10% | +$29.3K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
2,681
+319
| +14% | +$38.4K |
|
749
Vanguard Consumer Staples ETF
VDC
$7.6B
| $320K | ﹤0.01% |
2,153
-40
| -2% | -$5.95K |
|
750
MDU Resources
MDU
$3.33B
| $319K | ﹤0.01% |
12,342
-39
| -0.3% | -$1.01K |
|