CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.4B
| $350K | ﹤0.01% |
5,573
+1,461
| +36% | +$91.8K |
|
777
Ingredion
INGR
$8.24B
| $346K | ﹤0.01% |
3,721
+337
| +10% | +$31.3K |
|
778
Essential Utilities
WTRG
$11B
| $344K | ﹤0.01% |
7,338
+178
| +2% | +$8.35K |
|
779
SEI Investments
SEIC
$10.8B
| $343K | ﹤0.01% |
5,243
+1,197
| +30% | +$78.3K |
|
780
Universal Health Services
UHS
$12.1B
| $343K | ﹤0.01% |
2,393
-91
| -4% | -$13K |
|
781
Copart
CPRT
$47B
| $342K | ﹤0.01% |
15,024
+3,768
| +33% | +$85.8K |
|
782
iShares MSCI Canada ETF
EWC
$3.24B
| $341K | ﹤0.01% |
11,393
-341
| -3% | -$10.2K |
|
783
Omega Healthcare
OHI
$12.7B
| $341K | ﹤0.01% |
8,062
+1,547
| +24% | +$65.4K |
|
784
Helios Technologies
HLIO
$1.84B
| $338K | ﹤0.01% |
7,325
-1,710
| -19% | -$78.9K |
|
785
Macy's
M
$4.64B
| $338K | ﹤0.01% |
19,860
-436
| -2% | -$7.42K |
|
786
Owens Corning
OC
$13B
| $338K | ﹤0.01% |
5,188
-532
| -9% | -$34.7K |
|
787
Vanguard Health Care ETF
VHT
$15.7B
| $336K | ﹤0.01% |
1,753
+103
| +6% | +$19.7K |
|
788
Vanguard Consumer Staples ETF
VDC
$7.65B
| $335K | ﹤0.01% |
2,083
| – | – |
|
789
Aptiv
APTV
$17.5B
| $334K | ﹤0.01% |
3,515
+944
| +37% | +$89.7K |
|
790
Polaris
PII
$3.33B
| $334K | ﹤0.01% |
3,290
-1,231
| -27% | -$125K |
|
791
Synovus
SNV
$7.15B
| $334K | ﹤0.01% |
8,523
+421
| +5% | +$16.5K |
|
792
Spotify
SPOT
$146B
| $331K | ﹤0.01% |
+2,219
| New | +$331K |
|
793
Compass Minerals
CMP
$784M
| $330K | ﹤0.01% |
5,418
-1,587
| -23% | -$96.7K |
|
794
MACOM Technology Solutions
MTSI
$9.67B
| $328K | ﹤0.01% |
12,355
-3,905
| -24% | -$104K |
|
795
PRA Group
PRAA
$671M
| $328K | ﹤0.01% |
9,045
-2,070
| -19% | -$75.1K |
|
796
Bank OZK
OZK
$5.9B
| $327K | ﹤0.01% |
10,697
-1,266
| -11% | -$38.7K |
|
797
Liberty Media Series C
FWONK
$25.2B
| $326K | ﹤0.01% |
7,329
-746
| -9% | -$33.2K |
|
798
Incyte
INCY
$16.9B
| $326K | ﹤0.01% |
3,734
+553
| +17% | +$48.3K |
|
799
Jabil
JBL
$22.5B
| $326K | ﹤0.01% |
7,892
-4,457
| -36% | -$184K |
|
800
Lennar Class A
LEN
$36.7B
| $326K | ﹤0.01% |
6,039
+727
| +14% | +$39.2K |
|