CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.73B
| $300K | ﹤0.01% |
918
-164
| -15% | -$53.6K |
|
777
Vail Resorts
MTN
$6.01B
| $298K | ﹤0.01% |
1,311
-140
| -10% | -$31.8K |
|
778
SAP
SAP
$310B
| $296K | ﹤0.01% |
2,507
-145
| -5% | -$17.1K |
|
779
SPDR S&P Biotech ETF
XBI
$5.25B
| $296K | ﹤0.01% |
3,880
| – | – |
|
780
Travel + Leisure Co
TNL
$4.05B
| $295K | ﹤0.01% |
6,404
+69
| +1% | +$3.18K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $295K | ﹤0.01% |
1,657
+387
| +30% | +$68.9K |
|
782
Gen Digital
GEN
$18.2B
| $292K | ﹤0.01% |
12,379
+223
| +2% | +$5.26K |
|
783
Monolithic Power Systems
MPWR
$39.4B
| $291K | ﹤0.01% |
1,867
+306
| +20% | +$47.7K |
|
784
Acuity Brands
AYI
$10.2B
| $290K | ﹤0.01% |
2,153
+312
| +17% | +$42K |
|
785
Synovus
SNV
$7.13B
| $290K | ﹤0.01% |
8,102
+1,376
| +20% | +$49.3K |
|
786
Avnet
AVT
$4.34B
| $287K | ﹤0.01% |
6,465
+79
| +1% | +$3.51K |
|
787
Lennar Class A
LEN
$34.4B
| $287K | ﹤0.01% |
5,142
+108
| +2% | +$6.03K |
|
788
Southern Copper
SCCO
$79B
| $286K | ﹤0.01% |
8,377
-1,274
| -13% | -$43.5K |
|
789
VanEck Intermediate Muni ETF
ITM
$1.93B
| $283K | ﹤0.01% |
5,622
| – | – |
|
790
Universal Display
OLED
$6.58B
| $282K | ﹤0.01% |
1,680
+173
| +11% | +$29K |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.33B
| $282K | ﹤0.01% |
22,509
+7,000
| +45% | +$87.7K |
|
792
LKQ Corp
LKQ
$8.22B
| $280K | ﹤0.01% |
+8,906
| New | +$280K |
|
793
M&T Bank
MTB
$31.1B
| $280K | ﹤0.01% |
1,770
+17
| +1% | +$2.69K |
|
794
Newell Brands
NWL
$2.45B
| $280K | ﹤0.01% |
14,941
-4,469
| -23% | -$83.8K |
|
795
PVH
PVH
$4.13B
| $280K | ﹤0.01% |
+3,179
| New | +$280K |
|
796
HF Sinclair
DINO
$9.74B
| $279K | ﹤0.01% |
5,200
+131
| +3% | +$7.03K |
|
797
Sun Communities
SUI
$15.6B
| $278K | ﹤0.01% |
1,874
+107
| +6% | +$15.9K |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $278K | ﹤0.01% |
12,376
+730
| +6% | +$16.4K |
|
799
COPT Defense Properties
CDP
$3.28B
| $277K | ﹤0.01% |
9,286
+127
| +1% | +$3.79K |
|
800
Globant
GLOB
$2.83B
| $277K | ﹤0.01% |
+3,022
| New | +$277K |
|