CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.92B
| $657K | ﹤0.01% |
12,173
| – | – |
|
752
American Airlines Group
AAL
$8.46B
| $650K | ﹤0.01% |
47,334
-2,035
| -4% | -$28K |
|
753
Pegasystems
PEGA
$9.66B
| $649K | ﹤0.01% |
26,584
-208
| -0.8% | -$5.08K |
|
754
Grand Canyon Education
LOPE
$5.69B
| $646K | ﹤0.01% |
4,893
-1,712
| -26% | -$226K |
|
755
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $642K | ﹤0.01% |
20,340
-785
| -4% | -$24.8K |
|
756
Oshkosh
OSK
$8.75B
| $638K | ﹤0.01% |
+5,889
| New | +$638K |
|
757
Canadian National Railway
CNI
$57.7B
| $636K | ﹤0.01% |
5,065
+27
| +0.5% | +$3.39K |
|
758
Edison International
EIX
$21.4B
| $636K | ﹤0.01% |
8,895
-46
| -0.5% | -$3.29K |
|
759
10x Genomics
TXG
$1.57B
| $636K | ﹤0.01% |
11,358
| – | – |
|
760
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $635K | ﹤0.01% |
6,460
| – | – |
|
761
Camden Property Trust
CPT
$11.6B
| $627K | ﹤0.01% |
6,319
+2,601
| +70% | +$258K |
|
762
AES
AES
$9.06B
| $623K | ﹤0.01% |
32,360
-1,334
| -4% | -$25.7K |
|
763
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $621K | ﹤0.01% |
19,373
+155
| +0.8% | +$4.97K |
|
|
SPLK
764
DELISTED
Splunk Inc
SPLK
| $621K | ﹤0.01% |
4,073
| – | – |
|
765
DNOW Inc
DNOW
$1.61B
| $618K | ﹤0.01% |
54,562
| – | – |
|
766
Houlihan Lokey
HLI
$14.1B
| $616K | ﹤0.01% |
5,136
-1,840
| -26% | -$221K |
|
767
Floor & Decor
FND
$9.16B
| $612K | ﹤0.01% |
5,490
-724
| -12% | -$80.8K |
|
768
SL Green Realty
SLG
$4.29B
| $612K | ﹤0.01% |
13,558
-196
| -1% | -$8.85K |
|
769
Columbia Banking Systems
COLB
$7.84B
| $612K | ﹤0.01% |
22,945
-159
| -0.7% | -$4.24K |
|
770
Alamo Group
ALG
$2.5B
| $612K | ﹤0.01% |
2,912
-834
| -22% | -$175K |
|
771
SBA Communications
SBAC
$20.8B
| $610K | ﹤0.01% |
2,405
+103
| +4% | +$26.1K |
|
772
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $604K | ﹤0.01% |
7,446
-90
| -1% | -$7.3K |
|
773
Service Corp International
SCI
$11B
| $601K | ﹤0.01% |
8,775
+262
| +3% | +$17.9K |
|
|
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
| $599K | ﹤0.01% |
23,892
+10,373
| +77% | +$260K |
|
|
SGI
775
Somnigroup International Inc.
SGI
$17.9B
| $598K | ﹤0.01% |
11,733
+651
| +6% | +$33.2K |
|