CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Helios Technologies
HLIO
$1.83B
| $358K | ﹤0.01% |
9,630
+2,350
| +32% | +$87.4K |
|
777
Kontoor Brands
KTB
$4.44B
| $358K | ﹤0.01% |
20,085
+139
| +0.7% | +$2.48K |
|
778
Bunge Global
BG
$16.9B
| $357K | ﹤0.01% |
8,676
-1,587
| -15% | -$65.3K |
|
779
Assured Guaranty
AGO
$3.9B
| $355K | ﹤0.01% |
+14,533
| New | +$355K |
|
780
Burlington
BURL
$18.3B
| $355K | ﹤0.01% |
1,802
-1,741
| -49% | -$343K |
|
781
iShares MSCI Japan ETF
EWJ
$15.5B
| $354K | ﹤0.01% |
6,442
-1,143
| -15% | -$62.8K |
|
782
Janus Henderson
JHG
$6.94B
| $354K | ﹤0.01% |
+16,695
| New | +$354K |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $353K | ﹤0.01% |
1,636
-1,262
| -44% | -$272K |
|
784
Devon Energy
DVN
$21.8B
| $351K | ﹤0.01% |
30,999
-1,218
| -4% | -$13.8K |
|
785
Primoris Services
PRIM
$6.26B
| $351K | ﹤0.01% |
19,733
-1,320
| -6% | -$23.5K |
|
786
SPDR S&P Dividend ETF
SDY
$20.3B
| $350K | ﹤0.01% |
3,834
-399
| -9% | -$36.4K |
|
787
Silgan Holdings
SLGN
$4.79B
| $350K | ﹤0.01% |
10,782
-7,602
| -41% | -$247K |
|
788
WD-40
WDFC
$2.94B
| $350K | ﹤0.01% |
1,769
+224
| +14% | +$44.3K |
|
789
Ameris Bancorp
ABCB
$5.05B
| $347K | ﹤0.01% |
14,688
+927
| +7% | +$21.9K |
|
790
HealthEquity
HQY
$8.02B
| $347K | ﹤0.01% |
+5,910
| New | +$347K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | ﹤0.01% |
15,975
-1,097
| -6% | -$23.8K |
|
792
Boston Properties
BXP
$12B
| $345K | ﹤0.01% |
3,819
-1,287
| -25% | -$116K |
|
793
NXP Semiconductors
NXPI
$56.9B
| $345K | ﹤0.01% |
3,029
-359
| -11% | -$40.9K |
|
794
Haemonetics
HAE
$2.61B
| $344K | ﹤0.01% |
+3,834
| New | +$344K |
|
795
Rio Tinto
RIO
$101B
| $343K | ﹤0.01% |
6,114
+875
| +17% | +$49.1K |
|
796
Viavi Solutions
VIAV
$2.61B
| $341K | ﹤0.01% |
+26,745
| New | +$341K |
|
797
Service Corp International
SCI
$11.1B
| $340K | ﹤0.01% |
8,733
-160,664
| -95% | -$6.26M |
|
798
AES
AES
$9.06B
| $339K | ﹤0.01% |
+23,404
| New | +$339K |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $339K | ﹤0.01% |
6,200
| – | – |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | ﹤0.01% |
3,270
-2,245
| -41% | -$233K |
|