CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $223K | ﹤0.01% |
+6,593
| New | +$223K |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
1,192
-281
| -19% | -$52.6K |
|
778
Rio Tinto
RIO
$104B
| $222K | ﹤0.01% |
4,701
-187
| -4% | -$8.83K |
|
779
Palo Alto Networks
PANW
$130B
| $221K | ﹤0.01% |
+9,204
| New | +$221K |
|
780
Chipotle Mexican Grill
CMG
$55.1B
| $220K | ﹤0.01% |
35,650
-21,800
| -38% | -$135K |
|
781
ServiceNow
NOW
$190B
| $220K | ﹤0.01% |
1,865
-225
| -11% | -$26.5K |
|
782
Flowserve
FLS
$7.22B
| $217K | ﹤0.01% |
+5,087
| New | +$217K |
|
783
Cognex
CGNX
$7.55B
| $216K | ﹤0.01% |
3,922
-12,626
| -76% | -$695K |
|
784
Edison International
EIX
$21B
| $215K | ﹤0.01% |
2,787
-500
| -15% | -$38.6K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $213K | ﹤0.01% |
25,848
-6,752
| -21% | -$55.6K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
3,760
| – | – |
|
787
Churchill Downs
CHDN
$7.18B
| $211K | ﹤0.01% |
+6,132
| New | +$211K |
|
788
Flex
FLEX
$20.8B
| $210K | ﹤0.01% |
16,850
| – | – |
|
789
BioMarin Pharmaceuticals
BMRN
$11.1B
| $209K | ﹤0.01% |
+2,245
| New | +$209K |
|
790
Diamondback Energy
FANG
$40.2B
| $208K | ﹤0.01% |
+2,119
| New | +$208K |
|
791
Ares Management
ARES
$38.9B
| $205K | ﹤0.01% |
+11,000
| New | +$205K |
|
|
TIF
792
DELISTED
Tiffany & Co.
TIF
| $205K | ﹤0.01% |
2,234
| – | – |
|
793
Escalade
ESCA
$178M
| $204K | ﹤0.01% |
14,999
| – | – |
|
794
Equinix
EQIX
$75.7B
| $203K | ﹤0.01% |
+455
| New | +$203K |
|
795
CarMax
KMX
$9.11B
| $203K | ﹤0.01% |
+2,675
| New | +$203K |
|
796
iShares US Healthcare Providers ETF
IHF
$802M
| $201K | ﹤0.01% |
6,825
-415
| -6% | -$12.2K |
|
797
Barclays
BCS
$69.1B
| $193K | ﹤0.01% |
19,476
+2,361
| +14% | +$23.4K |
|
798
Knowles
KN
$1.85B
| $180K | ﹤0.01% |
11,802
-737
| -6% | -$11.2K |
|
799
Barings BDC
BBDC
$987M
| $171K | ﹤0.01% |
+12,000
| New | +$171K |
|
|
ABDC
800
DELISTED
Alcentra Capital Corp
ABDC
| $159K | ﹤0.01% |
+14,800
| New | +$159K |
|