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 | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$36.7B
| $532K | ﹤0.01% |
10,855
-1,250
| -10% | -$61.3K |
|
752
Atmos Energy
ATO
$26.3B
| $527K | ﹤0.01% |
5,523
+909
| +20% | +$86.7K |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $527K | ﹤0.01% |
12,434
+317
| +3% | +$13.4K |
|
754
Mid-America Apartment Communities
MAA
$16.9B
| $526K | ﹤0.01% |
4,151
-352
| -8% | -$44.6K |
|
755
Prosperity Bancshares
PB
$6.46B
| $524K | ﹤0.01% |
7,552
+2,859
| +61% | +$198K |
|
756
RLI Corp
RLI
$6.27B
| $523K | ﹤0.01% |
10,042
+222
| +2% | +$11.6K |
|
757
Veracyte
VCYT
$2.55B
| $523K | ﹤0.01% |
10,680
-5,390
| -34% | -$264K |
|
758
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $522K | ﹤0.01% |
15,740
-710
| -4% | -$23.5K |
|
759
TE Connectivity
TEL
$61.4B
| $520K | ﹤0.01% |
4,291
+154
| +4% | +$18.7K |
|
760
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $519K | ﹤0.01% |
10,844
| – | – |
|
761
Enphase Energy
ENPH
$5.07B
| $518K | ﹤0.01% |
+2,951
| New | +$518K |
|
762
Sarepta Therapeutics
SRPT
$1.84B
| $516K | ﹤0.01% |
3,027
-164
| -5% | -$28K |
|
763
Carnival Corp
CCL
$42.8B
| $512K | ﹤0.01% |
23,630
-3,680
| -13% | -$79.7K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $511K | ﹤0.01% |
15,817
-3,243
| -17% | -$105K |
|
765
Cerence
CRNC
$409M
| $508K | ﹤0.01% |
+5,055
| New | +$508K |
|
766
First Solar
FSLR
$21.8B
| $508K | ﹤0.01% |
5,140
+1,299
| +34% | +$128K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | ﹤0.01% |
4,462
-531
| -11% | -$60.5K |
|
768
American Airlines Group
AAL
$8.54B
| $507K | ﹤0.01% |
32,126
-156
| -0.5% | -$2.46K |
|
769
Occidental Petroleum
OXY
$44.7B
| $507K | ﹤0.01% |
29,257
-18
| -0.1% | -$312 |
|
770
Littelfuse
LFUS
$6.5B
| $503K | ﹤0.01% |
1,974
| – | – |
|
771
Burlington
BURL
$18.3B
| $502K | ﹤0.01% |
1,920
-27
| -1% | -$7.06K |
|
772
Cathay General Bancorp
CATY
$3.44B
| $502K | ﹤0.01% |
15,585
-830
| -5% | -$26.7K |
|
773
Invesco Global Clean Energy ETF
PBD
$82M
| $500K | ﹤0.01% |
14,390
| – | – |
|
774
CACI
CACI
$10.4B
| $498K | ﹤0.01% |
1,998
+1
| +0.1% | +$249 |
|
775
Churchill Downs
CHDN
$7.01B
| $498K | ﹤0.01% |
5,122
| – | – |
|