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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.7B
| $622K | ﹤0.01% |
10,041
+52
| +0.5% | +$3.22K |
|
752
Cohen & Steers
CNS
$3.63B
| $621K | ﹤0.01% |
7,557
-20
| -0.3% | -$1.64K |
|
753
Lennox International
LII
$19.6B
| $619K | ﹤0.01% |
1,766
| – | – |
|
754
NIO
NIO
$12.8B
| $619K | ﹤0.01% |
11,631
-1,329
| -10% | -$70.7K |
|
755
Lyft
LYFT
$7.87B
| $617K | ﹤0.01% |
10,195
+102
| +1% | +$6.17K |
|
756
Boston Beer
SAM
$2.39B
| $617K | ﹤0.01% |
604
+2
| +0.3% | +$2.04K |
|
757
Boot Barn
BOOT
$5.61B
| $616K | ﹤0.01% |
7,325
-1,200
| -14% | -$101K |
|
758
Halozyme
HALO
$8.87B
| $614K | ﹤0.01% |
13,510
+22
| +0.2% | +$1K |
|
759
ICU Medical
ICUI
$3.3B
| $613K | ﹤0.01% |
2,976
+41
| +1% | +$8.45K |
|
760
Mid-America Apartment Communities
MAA
$16.6B
| $610K | ﹤0.01% |
3,621
+67
| +2% | +$11.3K |
|
761
SPDR S&P Dividend ETF
SDY
$20.3B
| $610K | ﹤0.01% |
4,983
+14
| +0.3% | +$1.71K |
|
762
Exact Sciences
EXAS
$10.4B
| $610K | ﹤0.01% |
4,902
+157
| +3% | +$19.5K |
|
|
BCPC
763
Balchem Corporation
BCPC
$5.05B
| $609K | ﹤0.01% |
4,645
-35
| -0.7% | -$4.59K |
|
764
Brown & Brown
BRO
$30.5B
| $607K | ﹤0.01% |
11,428
-8,536
| -43% | -$453K |
|
765
Minerals Technologies
MTX
$1.98B
| $602K | ﹤0.01% |
7,650
-20
| -0.3% | -$1.57K |
|
766
Neurocrine Biosciences
NBIX
$14B
| $601K | ﹤0.01% |
6,176
-12
| -0.2% | -$1.17K |
|
767
Equity Lifestyle Properties
ELS
$11.7B
| $600K | ﹤0.01% |
8,067
+31
| +0.4% | +$2.31K |
|
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $600K | ﹤0.01% |
15,740
| – | – |
|
769
BioMarin Pharmaceuticals
BMRN
$10.5B
| $597K | ﹤0.01% |
7,160
-348
| -5% | -$29K |
|
770
Idacorp
IDA
$6.76B
| $597K | ﹤0.01% |
6,129
-368
| -6% | -$35.8K |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $597K | ﹤0.01% |
3,993
+47
| +1% | +$7.03K |
|
772
American Airlines Group
AAL
$8.46B
| $595K | ﹤0.01% |
28,083
-100
| -0.4% | -$2.12K |
|
773
Hologic
HOLX
$14.6B
| $593K | ﹤0.01% |
8,881
+264
| +3% | +$17.6K |
|
774
Incyte
INCY
$16.8B
| $593K | ﹤0.01% |
7,046
+324
| +5% | +$27.3K |
|
775
Gaming and Leisure Properties
GLPI
$13.6B
| $591K | ﹤0.01% |
12,765
+273
| +2% | +$12.6K |
|