CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $441K | ﹤0.01% |
4,614
-862
| -16% | -$82.4K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
35,911
-100
| -0.3% | -$1.23K |
|
728
Bank of Hawaii
BOH
$2.71B
| $440K | ﹤0.01% |
8,706
+335
| +4% | +$16.9K |
|
729
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $440K | ﹤0.01% |
10,844
-317
| -3% | -$12.9K |
|
730
WillScot Mobile Mini Holdings
WSC
$4.16B
| $440K | ﹤0.01% |
+26,390
| New | +$440K |
|
731
Alamo Group
ALG
$2.52B
| $438K | ﹤0.01% |
4,047
| – | – |
|
732
Pinterest
PINS
$24.8B
| $438K | ﹤0.01% |
+10,546
| New | +$438K |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $437K | ﹤0.01% |
7,954
-472
| -6% | -$25.9K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $434K | ﹤0.01% |
30,638
| – | – |
|
735
Capri Holdings
CPRI
$2.54B
| $433K | ﹤0.01% |
24,030
+10,205
| +74% | +$184K |
|
736
HealthEquity
HQY
$8.01B
| $431K | ﹤0.01% |
8,395
+2,485
| +42% | +$128K |
|
737
Polaris
PII
$3.32B
| $430K | ﹤0.01% |
4,558
-232
| -5% | -$21.9K |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
4,993
+840
| +20% | +$72.3K |
|
739
Brown & Brown
BRO
$30.8B
| $428K | ﹤0.01% |
+9,447
| New | +$428K |
|
740
Snap-on
SNA
$16.8B
| $428K | ﹤0.01% |
2,907
-193
| -6% | -$28.4K |
|
741
SPDR S&P Biotech ETF
XBI
$5.48B
| $428K | ﹤0.01% |
3,840
+10
| +0.3% | +$1.12K |
|
742
AMERISAFE
AMSF
$863M
| $426K | ﹤0.01% |
7,423
| – | – |
|
743
CACI
CACI
$10.5B
| $426K | ﹤0.01% |
1,997
-78
| -4% | -$16.6K |
|
744
Annaly Capital Management
NLY
$14.3B
| $424K | ﹤0.01% |
14,881
+2,625
| +21% | +$74.8K |
|
745
National Health Investors
NHI
$3.73B
| $423K | ﹤0.01% |
7,017
-361
| -5% | -$21.8K |
|
746
Coterra Energy
CTRA
$18.2B
| $420K | ﹤0.01% |
24,165
+9,081
| +60% | +$158K |
|
747
Churchill Downs
CHDN
$6.85B
| $419K | ﹤0.01% |
5,122
-680
| -12% | -$55.6K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $418K | ﹤0.01% |
26,661
+13,703
| +106% | +$215K |
|
749
Keurig Dr Pepper
KDP
$37.5B
| $417K | ﹤0.01% |
15,098
+1,835
| +14% | +$50.7K |
|
750
Generac Holdings
GNRC
$10.7B
| $416K | ﹤0.01% |
+2,146
| New | +$416K |
|