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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.57B
| $396K | ﹤0.01% |
26,471
-13,790
| -34% | -$206K |
|
752
Wayfair
W
$11.2B
| $395K | ﹤0.01% |
+2,001
| New | +$395K |
|
753
CF Industries
CF
$13.7B
| $393K | ﹤0.01% |
13,947
+2,203
| +19% | +$62.1K |
|
754
US Foods
USFD
$17.6B
| $391K | ﹤0.01% |
+19,825
| New | +$391K |
|
|
VRTU
755
DELISTED
Virtusa Corporation
VRTU
| $391K | ﹤0.01% |
12,035
-790
| -6% | -$25.7K |
|
756
Adams Diversified Equity Fund
ADX
$2.62B
| $390K | ﹤0.01% |
26,167
| – | – |
|
757
Alcon
ALC
$39B
| $389K | ﹤0.01% |
+6,786
| New | +$389K |
|
758
Pentair
PNR
$17.9B
| $389K | ﹤0.01% |
10,227
+615
| +6% | +$23.4K |
|
759
Churchill Downs
CHDN
$6.85B
| $386K | ﹤0.01% |
5,802
-6,096
| -51% | -$406K |
|
760
American Financial Group
AFG
$11.5B
| $385K | ﹤0.01% |
6,078
-433
| -7% | -$27.4K |
|
761
DXC Technology
DXC
$2.58B
| $384K | ﹤0.01% |
23,265
+1,792
| +8% | +$29.6K |
|
|
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $383K | ﹤0.01% |
5,074
-2,903
| -36% | -$219K |
|
763
Carnival Corp
CCL
$42.8B
| $377K | ﹤0.01% |
22,973
+1,878
| +9% | +$30.8K |
|
764
Diamondback Energy
FANG
$39.5B
| $377K | ﹤0.01% |
9,012
-531
| -6% | -$22.2K |
|
765
Keurig Dr Pepper
KDP
$37.5B
| $377K | ﹤0.01% |
+13,263
| New | +$377K |
|
766
Hartford Financial Services
HIG
$36.8B
| $376K | ﹤0.01% |
9,776
-4,324
| -31% | -$166K |
|
767
TransDigm Group
TDG
$73.9B
| $374K | ﹤0.01% |
846
-7,239
| -90% | -$3.2M |
|
768
Camping World
CWH
$1.12B
| $371K | ﹤0.01% |
+13,650
| New | +$371K |
|
769
Emergent Biosolutions
EBS
$441M
| $368K | ﹤0.01% |
+4,652
| New | +$368K |
|
770
Suncor Energy
SU
$49.7B
| $365K | ﹤0.01% |
21,649
+5,338
| +33% | +$90K |
|
771
Sanofi
SNY
$116B
| $364K | ﹤0.01% |
+7,136
| New | +$364K |
|
772
CarMax
KMX
$9.21B
| $363K | ﹤0.01% |
4,050
-2,707
| -40% | -$243K |
|
|
CIZN
773
DELISTED
Citizens Holding Co.
CIZN
| $363K | ﹤0.01% |
14,500
| – | – |
|
774
Rogers Corp
ROG
$1.44B
| $361K | ﹤0.01% |
2,897
-195
| -6% | -$24.3K |
|
775
Goodyear
GT
$2.45B
| $359K | ﹤0.01% |
+40,165
| New | +$359K |
|