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 | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$61B
| $319K | ﹤0.01% |
4,995
+714
| +17% | +$45.6K |
|
752
Suncor Energy
SU
$50.3B
| $319K | ﹤0.01% |
10,228
| – | – |
|
753
Universal Health Services
UHS
$11.6B
| $316K | ﹤0.01% |
2,420
+630
| +35% | +$82.3K |
|
754
iShares US Energy ETF
IYE
$1.2B
| $315K | ﹤0.01% |
9,137
-125
| -1% | -$4.31K |
|
|
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
| $314K | ﹤0.01% |
16,481
-3,069
| -16% | -$58.5K |
|
756
PRA Group
PRAA
$657M
| $313K | ﹤0.01% |
11,115
-50
| -0.4% | -$1.41K |
|
757
NXP Semiconductors
NXPI
$57.6B
| $307K | ﹤0.01% |
3,143
+327
| +12% | +$31.9K |
|
|
RP
758
DELISTED
RealPage, Inc.
RP
| $307K | ﹤0.01% |
5,202
+682
| +15% | +$40.2K |
|
759
Suburban Propane Partners
SPH
$1.21B
| $306K | ﹤0.01% |
12,613
+756
| +6% | +$18.3K |
|
760
Ulta Beauty
ULTA
$22.8B
| $306K | ﹤0.01% |
+882
| New | +$306K |
|
761
Western Digital
WDC
$27.7B
| $304K | ﹤0.01% |
6,377
+742
| +13% | +$35.4K |
|
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $301K | ﹤0.01% |
5,290
| – | – |
|
|
EBSB
763
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
16,850
-50
| -0.3% | -$893 |
|
764
Newell Brands
NWL
$2.45B
| $300K | ﹤0.01% |
19,410
-1,645
| -8% | -$25.4K |
|
765
M&T Bank
MTB
$31B
| $298K | ﹤0.01% |
1,753
+438
| +33% | +$74.5K |
|
766
TransUnion
TRU
$16.7B
| $298K | ﹤0.01% |
+4,051
| New | +$298K |
|
767
Synchrony
SYF
$27.9B
| $296K | ﹤0.01% |
+8,515
| New | +$296K |
|
768
Freeport-McMoran
FCX
$63B
| $295K | ﹤0.01% |
25,460
+9,892
| +64% | +$115K |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | ﹤0.01% |
2,372
+250
| +12% | +$31.1K |
|
770
Harley-Davidson
HOG
$3.54B
| $294K | ﹤0.01% |
8,231
-937
| -10% | -$33.5K |
|
771
Philips
PHG
$25.9B
| $294K | ﹤0.01% |
6,760
| – | – |
|
772
Essential Utilities
WTRG
$11.1B
| $293K | ﹤0.01% |
7,083
+738
| +12% | +$30.5K |
|
773
Avnet
AVT
$4.37B
| $289K | ﹤0.01% |
6,386
+310
| +5% | +$14K |
|
774
Brighthouse Financial
BHF
$2.67B
| $289K | ﹤0.01% |
+7,871
| New | +$289K |
|
775
Old Dominion Freight Line
ODFL
$31.7B
| $289K | ﹤0.01% |
1,936
+388
| +25% | +$57.9K |
|