CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.9B
| $498K | ﹤0.01% |
7,857
+2,571
| +49% | +$163K |
|
777
Universal Health Services
UHS
$11.8B
| $498K | ﹤0.01% |
3,626
-114
| -3% | -$15.7K |
|
778
CF Industries
CF
$13.7B
| $497K | ﹤0.01% |
12,831
-343
| -3% | -$13.3K |
|
779
Progyny
PGNY
$1.96B
| $497K | ﹤0.01% |
11,720
| – | – |
|
780
Raymond James Financial
RJF
$33B
| $497K | ﹤0.01% |
7,794
+46
| +0.6% | +$2.93K |
|
781
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $496K | ﹤0.01% |
6,103
-527
| -8% | -$42.8K |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $496K | ﹤0.01% |
7,160
+3,600
| +101% | +$249K |
|
783
Datadog
DDOG
$49B
| $495K | ﹤0.01% |
5,033
+2,088
| +71% | +$205K |
|
|
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$732M
| $495K | ﹤0.01% |
24,596
-1,422
| -5% | -$28.6K |
|
785
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $492K | ﹤0.01% |
+25,341
| New | +$492K |
|
786
ICF International
ICFI
$1.76B
| $491K | ﹤0.01% |
6,610
| – | – |
|
787
National Health Investors
NHI
$3.73B
| $486K | ﹤0.01% |
7,017
| – | – |
|
788
Trex
TREX
$6.43B
| $484K | ﹤0.01% |
5,784
+154
| +3% | +$12.9K |
|
789
Minerals Technologies
MTX
$2.01B
| $482K | ﹤0.01% |
+7,770
| New | +$482K |
|
790
Las Vegas Sands
LVS
$37.1B
| $482K | ﹤0.01% |
8,089
-609
| -7% | -$36.3K |
|
791
Capri Holdings
CPRI
$2.54B
| $481K | ﹤0.01% |
11,458
-12,572
| -52% | -$528K |
|
792
Keurig Dr Pepper
KDP
$37.5B
| $481K | ﹤0.01% |
15,043
-55
| -0.4% | -$1.76K |
|
793
Vanguard Health Care ETF
VHT
$15.8B
| $481K | ﹤0.01% |
2,148
+395
| +23% | +$88.5K |
|
794
Lyft
LYFT
$7.63B
| $479K | ﹤0.01% |
9,743
-1,411
| -13% | -$69.4K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
4,596
-160
| -3% | -$16.6K |
|
796
First Hawaiian
FHB
$3.21B
| $475K | ﹤0.01% |
20,142
+5,715
| +40% | +$135K |
|
797
Ulta Beauty
ULTA
$23B
| $474K | ﹤0.01% |
1,652
+491
| +42% | +$141K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | ﹤0.01% |
3,623
-142
| -4% | -$18.5K |
|
799
Wynn Resorts
WYNN
$12.8B
| $470K | ﹤0.01% |
4,165
-44
| -1% | -$4.97K |
|
800
Azenta
AZTA
$1.35B
| $469K | ﹤0.01% |
+6,918
| New | +$469K |
|