CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $595K | ﹤0.01% |
21,708
+558
| +3% | +$15.3K |
|
777
Avantor
AVTR
$8.6B
| $594K | ﹤0.01% |
14,526
+5,770
| +66% | +$236K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $594K | ﹤0.01% |
30,936
| – | – |
|
779
Alamo Group
ALG
$2.5B
| $592K | ﹤0.01% |
4,241
-311
| -7% | -$43.4K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $592K | ﹤0.01% |
13,897
+189
| +1% | +$8.05K |
|
781
Allegiant Air
ALGT
$1.16B
| $591K | ﹤0.01% |
3,021
-196
| -6% | -$38.3K |
|
782
Cohen & Steers
CNS
$3.63B
| $588K | ﹤0.01% |
7,012
-545
| -7% | -$45.7K |
|
783
Vail Resorts
MTN
$5.37B
| $585K | ﹤0.01% |
1,752
-806
| -32% | -$269K |
|
784
SPDR S&P Dividend ETF
SDY
$20.3B
| $584K | ﹤0.01% |
4,969
-14
| -0.3% | -$1.65K |
|
785
CarMax
KMX
$8.88B
| $581K | ﹤0.01% |
4,539
+602
| +15% | +$77.1K |
|
786
Gaming and Leisure Properties
GLPI
$13.6B
| $580K | ﹤0.01% |
12,540
-225
| -2% | -$10.4K |
|
787
East-West Bancorp
EWBC
$14.9B
| $578K | ﹤0.01% |
7,466
+621
| +9% | +$48.1K |
|
788
Endava
DAVA
$511M
| $577K | ﹤0.01% |
4,253
-5,904
| -58% | -$801K |
|
789
Synovus
SNV
$7.13B
| $576K | ﹤0.01% |
13,127
+382
| +3% | +$16.8K |
|
790
Prosperity Bancshares
PB
$6.4B
| $572K | ﹤0.01% |
8,035
-54
| -0.7% | -$3.84K |
|
791
Universal Health Services
UHS
$11.8B
| $572K | ﹤0.01% |
4,134
+396
| +11% | +$54.8K |
|
792
Comerica
CMA
$8.9B
| $569K | ﹤0.01% |
7,072
+1,985
| +39% | +$160K |
|
793
Curtiss-Wright
CW
$18.7B
| $565K | ﹤0.01% |
4,476
+1,959
| +78% | +$247K |
|
794
Globe Life
GL
$11.3B
| $565K | ﹤0.01% |
6,347
+3,110
| +96% | +$277K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
4,920
+21
| +0.4% | +$2.41K |
|
796
Targa Resources
TRGP
$35.2B
| $555K | ﹤0.01% |
11,291
+578
| +5% | +$28.4K |
|
797
HubSpot
HUBS
$25.8B
| $554K | ﹤0.01% |
820
-41
| -5% | -$27.7K |
|
798
Ulta Beauty
ULTA
$23.1B
| $548K | ﹤0.01% |
1,519
+86
| +6% | +$31K |
|
799
Howmet Aerospace
HWM
$74.1B
| $547K | ﹤0.01% |
17,510
+616
| +4% | +$19.2K |
|
800
Healthpeak Properties
DOC
$12.5B
| $546K | ﹤0.01% |
16,305
+2,155
| +15% | +$72.2K |
|