CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.4B
| $664K | ﹤0.01% |
12,669
-38
| -0.3% | -$1.99K |
|
752
SEI Investments
SEIC
$10.7B
| $659K | ﹤0.01% |
10,189
-459
| -4% | -$29.7K |
|
753
Rio Tinto
RIO
$101B
| $657K | ﹤0.01% |
9,970
-121
| -1% | -$7.98K |
|
754
Ares Capital
ARCC
$15.8B
| $655K | ﹤0.01% |
31,441
-1,457
| -4% | -$30.4K |
|
755
Encompass Health
EHC
$12.6B
| $655K | ﹤0.01% |
7,635
+12
| +0.2% | +$1.03K |
|
756
Dayforce
DAY
$10.9B
| $654K | ﹤0.01% |
13,194
-251
| -2% | -$12.5K |
|
757
ICF International
ICFI
$1.77B
| $651K | ﹤0.01% |
4,386
+7
| +0.2% | +$1.04K |
|
758
Ally Financial
ALLY
$12.7B
| $648K | ﹤0.01% |
16,329
-4,006
| -20% | -$159K |
|
759
Trimble
TRMB
$19.1B
| $647K | ﹤0.01% |
11,562
-4
| -0% | -$224 |
|
760
Toyota
TM
$257B
| $644K | ﹤0.01% |
3,141
+40
| +1% | +$8.2K |
|
761
Illumina
ILMN
$14.7B
| $643K | ﹤0.01% |
6,159
-3,223
| -34% | -$336K |
|
762
Avient
AVNT
$3.34B
| $643K | ﹤0.01% |
14,723
+22
| +0.1% | +$960 |
|
763
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $642K | ﹤0.01% |
19,153
+150
| +0.8% | +$5.03K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.7B
| $641K | ﹤0.01% |
6,010
-54,022
| -90% | -$5.77M |
|
765
Avantor
AVTR
$8.6B
| $639K | ﹤0.01% |
30,160
-106
| -0.4% | -$2.25K |
|
766
Tandem Diabetes Care
TNDM
$836M
| $634K | ﹤0.01% |
15,727
| – | – |
|
767
WEX
WEX
$5.81B
| $631K | ﹤0.01% |
3,564
| – | – |
|
768
Thor Industries
THO
$5.66B
| $630K | ﹤0.01% |
6,745
+717
| +12% | +$67K |
|
769
Sylvamo
SLVM
$1.75B
| $630K | ﹤0.01% |
9,187
-68
| -0.7% | -$4.67K |
|
770
Leidos
LDOS
$23.1B
| $628K | ﹤0.01% |
4,307
+45
| +1% | +$6.57K |
|
771
Ollie's Bargain Outlet
OLLI
$7.95B
| $625K | ﹤0.01% |
6,366
| – | – |
|
772
CNA Financial
CNA
$12.8B
| $624K | ﹤0.01% |
13,551
+30
| +0.2% | +$1.38K |
|
773
Houlihan Lokey
HLI
$14.1B
| $624K | ﹤0.01% |
4,627
| – | – |
|
774
Magnolia Oil & Gas
MGY
$4.5B
| $620K | ﹤0.01% |
24,462
+37
| +0.2% | +$938 |
|
775
C.H. Robinson
CHRW
$15.1B
| $619K | ﹤0.01% |
7,028
+67
| +1% | +$5.9K |
|