CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.8B
| $584K | ﹤0.01% |
40,890
+2,277
| +6% | +$32.5K |
|
777
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $583K | ﹤0.01% |
21,150
+370
| +2% | +$10.2K |
|
778
Howmet Aerospace
HWM
$74.1B
| $582K | ﹤0.01% |
16,894
+734
| +5% | +$25.3K |
|
779
Prosperity Bancshares
PB
$6.4B
| $581K | ﹤0.01% |
8,089
-60
| -0.7% | -$4.31K |
|
780
TE Connectivity
TEL
$62.2B
| $580K | ﹤0.01% |
4,287
| – | – |
|
781
Hexcel
HXL
$4.93B
| $579K | ﹤0.01% |
9,275
| – | – |
|
|
LAND
782
Gladstone Land Corp
LAND
$321M
| $579K | ﹤0.01% |
24,081
-3,600
| -13% | -$86.6K |
|
783
Supernus Pharmaceuticals
SUPN
$2.59B
| $579K | ﹤0.01% |
18,815
-60
| -0.3% | -$1.85K |
|
784
Cable One
CABO
$893M
| $578K | ﹤0.01% |
302
-44
| -13% | -$84.2K |
|
785
Descartes Systems
DSGX
$9.1B
| $578K | ﹤0.01% |
8,360
-50
| -0.6% | -$3.46K |
|
786
Pinterest
PINS
$24B
| $575K | ﹤0.01% |
7,280
+182
| +3% | +$14.4K |
|
|
TYG
787
Tortoise Energy Infrastructure Corp
TYG
$736M
| $570K | ﹤0.01% |
19,826
-617
| -3% | -$17.7K |
|
788
ICF International
ICFI
$1.77B
| $568K | ﹤0.01% |
6,460
-25
| -0.4% | -$2.2K |
|
789
Masimo
MASI
$7.92B
| $568K | ﹤0.01% |
2,340
+10
| +0.4% | +$2.43K |
|
790
Primoris Services
PRIM
$6.35B
| $567K | ﹤0.01% |
19,273
-2,860
| -13% | -$84.1K |
|
791
NorthWestern Energy
NWE
$3.47B
| $566K | ﹤0.01% |
9,390
-20
| -0.2% | -$1.21K |
|
|
CIT
792
DELISTED
CIT Group Inc.
CIT
| $561K | ﹤0.01% |
10,883
| – | – |
|
793
HEICO
HEI
$44.1B
| $560K | ﹤0.01% |
4,014
+174
| +5% | +$24.3K |
|
794
Synovus
SNV
$7.13B
| $559K | ﹤0.01% |
12,745
-1,200
| -9% | -$52.6K |
|
795
IAC Inc
IAC
$2.88B
| $558K | ﹤0.01% |
4,408
-2,122
| -32% | -$269K |
|
796
Howard Hughes
HHH
$4.68B
| $557K | ﹤0.01% |
5,996
+28
| +0.5% | +$2.6K |
|
797
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $556K | ﹤0.01% |
10,764
-80
| -0.7% | -$4.13K |
|
798
Norwegian Cruise Line
NCLH
$11.5B
| $555K | ﹤0.01% |
18,894
+71
| +0.4% | +$2.09K |
|
799
Datadog
DDOG
$48.5B
| $554K | ﹤0.01% |
5,321
-193
| -4% | -$20.1K |
|
800
Hartford Financial Services
HIG
$36.9B
| $552K | ﹤0.01% |
8,902
-228
| -2% | -$14.1K |
|