CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $666K | ﹤0.01% |
12,932
-12
| -0.1% | -$618 |
|
727
Service Corp International
SCI
$11B
| $666K | ﹤0.01% |
12,420
-1,973
| -14% | -$106K |
|
728
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $663K | ﹤0.01% |
23,106
| – | – |
|
729
Houlihan Lokey
HLI
$14.1B
| $662K | ﹤0.01% |
8,102
-45
| -0.6% | -$3.68K |
|
730
GSK
GSK
$81.5B
| $660K | ﹤0.01% |
13,272
-770
| -5% | -$38.3K |
|
731
Integra LifeSciences
IART
$1.2B
| $659K | ﹤0.01% |
9,658
-28
| -0.3% | -$1.91K |
|
732
Keurig Dr Pepper
KDP
$37.3B
| $654K | ﹤0.01% |
18,564
-117
| -0.6% | -$4.12K |
|
733
Trimble
TRMB
$19.1B
| $650K | ﹤0.01% |
7,942
+23
| +0.3% | +$1.88K |
|
734
GoDaddy
GDDY
$20.1B
| $648K | ﹤0.01% |
7,455
+194
| +3% | +$16.9K |
|
735
Cerence
CRNC
$403M
| $643K | ﹤0.01% |
6,029
-20
| -0.3% | -$2.13K |
|
736
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $643K | ﹤0.01% |
6,099
-60
| -1% | -$6.33K |
|
737
Vanguard Extended Market ETF
VXF
$24.1B
| $640K | ﹤0.01% |
3,393
| – | – |
|
738
CryoPort
CYRX
$480M
| $639K | ﹤0.01% |
10,135
+1,630
| +19% | +$103K |
|
739
Capri Holdings
CPRI
$2.54B
| $636K | ﹤0.01% |
11,114
+49
| +0.4% | +$2.8K |
|
740
AstraZeneca
AZN
$251B
| $633K | ﹤0.01% |
10,569
-923
| -8% | -$55.3K |
|
741
Spotify
SPOT
$145B
| $632K | ﹤0.01% |
2,295
+390
| +20% | +$107K |
|
742
Cathay General Bancorp
CATY
$3.4B
| $631K | ﹤0.01% |
16,030
-80
| -0.5% | -$3.15K |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $631K | ﹤0.01% |
7,164
-276
| -4% | -$24.3K |
|
744
Gartner
IT
$17.6B
| $631K | ﹤0.01% |
2,607
+58
| +2% | +$14K |
|
745
Churchill Downs
CHDN
$6.77B
| $630K | ﹤0.01% |
6,358
+1,316
| +26% | +$130K |
|
746
Magnolia Oil & Gas
MGY
$4.5B
| $626K | ﹤0.01% |
40,100
+20,820
| +108% | +$325K |
|
747
Allegiant Air
ALGT
$1.16B
| $624K | ﹤0.01% |
3,217
-10
| -0.3% | -$1.94K |
|
748
Vanguard Total World Stock ETF
VT
$52.3B
| $624K | ﹤0.01% |
+6,025
| New | +$624K |
|
749
Wynn Resorts
WYNN
$12.8B
| $624K | ﹤0.01% |
5,096
+25
| +0.5% | +$3.06K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $623K | ﹤0.01% |
13,794
+1,687
| +14% | +$76.2K |
|