CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Neurocrine Biosciences
NBIX
$14.3B
| $567K | ﹤0.01% |
5,908
+2,065
| +54% | +$198K |
|
|
LHCG
727
DELISTED
LHC Group LLC
LHCG
| $567K | ﹤0.01% |
2,659
-467
| -15% | -$99.6K |
|
728
Incyte
INCY
$16.9B
| $563K | ﹤0.01% |
6,468
+2,246
| +53% | +$196K |
|
729
Novanta
NOVT
$4.16B
| $563K | ﹤0.01% |
4,764
| – | – |
|
730
Central Garden & Pet Class A
CENTA
$2.14B
| $562K | ﹤0.01% |
19,351
| – | – |
|
731
Medpace
MEDP
$13.8B
| $561K | ﹤0.01% |
+4,028
| New | +$561K |
|
732
Pentair
PNR
$18.1B
| $561K | ﹤0.01% |
10,562
+335
| +3% | +$17.8K |
|
|
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
| $561K | ﹤0.01% |
17,905
+1,930
| +12% | +$60.5K |
|
734
AXIS Capital
AXS
$7.67B
| $560K | ﹤0.01% |
11,112
-100
| -0.9% | -$5.04K |
|
735
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $560K | ﹤0.01% |
+20,780
| New | +$560K |
|
736
Alamo Group
ALG
$2.56B
| $558K | ﹤0.01% |
4,047
| – | – |
|
737
Houlihan Lokey
HLI
$14B
| $558K | ﹤0.01% |
8,297
+242
| +3% | +$16.3K |
|
738
Viavi Solutions
VIAV
$2.61B
| $558K | ﹤0.01% |
37,240
+5,205
| +16% | +$78K |
|
739
NorthWestern Energy
NWE
$3.47B
| $557K | ﹤0.01% |
9,560
| – | – |
|
740
Webster Financial
WBS
$10.3B
| $557K | ﹤0.01% |
13,218
-6,379
| -33% | -$269K |
|
|
BCPC
741
Balchem Corporation
BCPC
$5.26B
| $552K | ﹤0.01% |
4,795
-5
| -0.1% | -$576 |
|
742
Baidu
BIDU
$37.3B
| $550K | ﹤0.01% |
2,543
+346
| +16% | +$74.8K |
|
743
SEI Investments
SEIC
$10.8B
| $550K | ﹤0.01% |
9,575
+3,361
| +54% | +$193K |
|
744
SPDR S&P Biotech ETF
XBI
$5.48B
| $550K | ﹤0.01% |
3,907
+67
| +2% | +$9.43K |
|
745
Teladoc Health
TDOC
$1.38B
| $547K | ﹤0.01% |
2,736
-2,384
| -47% | -$477K |
|
746
Primoris Services
PRIM
$6.11B
| $545K | ﹤0.01% |
19,733
| – | – |
|
747
Teleflex
TFX
$5.75B
| $543K | ﹤0.01% |
1,318
-479
| -27% | -$197K |
|
748
SS&C Technologies
SSNC
$21.7B
| $537K | ﹤0.01% |
7,376
-1,521
| -17% | -$111K |
|
749
Canadian National Railway
CNI
$58.2B
| $533K | ﹤0.01% |
4,851
+268
| +6% | +$29.4K |
|
750
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $533K | ﹤0.01% |
4,796
-50,038
| -91% | -$5.56M |
|