CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.1B
| $429K | ﹤0.01% |
3,100
-450
| -13% | -$62.3K |
|
727
SPDR S&P Biotech ETF
XBI
$5.48B
| $429K | ﹤0.01% |
3,830
-50
| -1% | -$5.6K |
|
|
HES
728
DELISTED
Hess
HES
| $427K | ﹤0.01% |
8,241
-4,589
| -36% | -$238K |
|
729
Dentsply Sirona
XRAY
$2.83B
| $427K | ﹤0.01% |
9,685
-6,656
| -41% | -$293K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $426K | ﹤0.01% |
69,480
+5,408
| +8% | +$33.2K |
|
731
Etsy
ETSY
$5.77B
| $425K | ﹤0.01% |
4,005
-3,279
| -45% | -$348K |
|
732
Hilton Worldwide
HLT
$65.3B
| $423K | ﹤0.01% |
5,752
-34,321
| -86% | -$2.52M |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $423K | ﹤0.01% |
66,224
+43,141
| +187% | +$276K |
|
734
Healthpeak Properties
DOC
$12.7B
| $419K | ﹤0.01% |
15,191
-7,505
| -33% | -$207K |
|
735
MACOM Technology Solutions
MTSI
$9.7B
| $419K | ﹤0.01% |
12,177
-815
| -6% | -$28K |
|
736
Alamo Group
ALG
$2.56B
| $416K | ﹤0.01% |
4,047
-270
| -6% | -$27.8K |
|
737
Raymond James Financial
RJF
$33.1B
| $416K | ﹤0.01% |
9,056
-5,472
| -38% | -$251K |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $415K | ﹤0.01% |
+1,498
| New | +$415K |
|
739
Essex Property Trust
ESS
$17.1B
| $409K | ﹤0.01% |
1,783
-490
| -22% | -$112K |
|
740
Heartland Express
HTLD
$668M
| $409K | ﹤0.01% |
19,632
-1,290
| -6% | -$26.9K |
|
741
Vulcan Materials
VMC
$39.5B
| $409K | ﹤0.01% |
3,528
-1,343
| -28% | -$156K |
|
742
Cognizant
CTSH
$34.8B
| $408K | ﹤0.01% |
7,187
-8,580
| -54% | -$487K |
|
743
Markel Group
MKL
$24.4B
| $407K | ﹤0.01% |
441
-69
| -14% | -$63.7K |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | ﹤0.01% |
4,153
-260
| -6% | -$25.4K |
|
745
RLI Corp
RLI
$6.27B
| $403K | ﹤0.01% |
9,820
| – | – |
|
746
Icon
ICLR
$13.8B
| $402K | ﹤0.01% |
+2,387
| New | +$402K |
|
747
Regions Financial
RF
$24.1B
| $400K | ﹤0.01% |
35,925
+8,515
| +31% | +$94.8K |
|
748
Rapid7
RPD
$1.33B
| $398K | ﹤0.01% |
7,805
-770
| -9% | -$39.3K |
|
749
Webster Financial
WBS
$10.3B
| $397K | ﹤0.01% |
13,864
+4,347
| +46% | +$124K |
|
750
American International
AIG
$43.6B
| $396K | ﹤0.01% |
12,701
-7,003
| -36% | -$218K |
|