CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$601M
| $503K | ﹤0.01% |
5,666
-12
| -0.2% | -$1.07K |
|
777
Zoom
ZM
$25.1B
| $503K | ﹤0.01% |
4,661
+2,805
| +151% | +$303K |
|
|
CVET
778
DELISTED
Covetrus, Inc. Common Stock
CVET
| $502K | ﹤0.01% |
24,176
-2,787
| -10% | -$57.9K |
|
779
Vanguard Consumer Staples ETF
VDC
$7.57B
| $501K | ﹤0.01% |
2,704
-21
| -0.8% | -$3.89K |
|
780
Twilio
TWLO
$16.1B
| $500K | ﹤0.01% |
5,961
+2,753
| +86% | +$231K |
|
781
Horace Mann Educators
HMN
$1.89B
| $496K | ﹤0.01% |
12,925
-28
| -0.2% | -$1.08K |
|
782
W.R. Berkley
WRB
$27.3B
| $496K | ﹤0.01% |
10,905
+577
| +6% | +$26.2K |
|
783
Embecta
EMBC
$871M
| $493K | ﹤0.01% |
+19,444
| New | +$493K |
|
784
Western Union
WU
$2.75B
| $493K | ﹤0.01% |
29,946
-2,792
| -9% | -$46K |
|
|
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | ﹤0.01% |
12,126
-240
| -2% | -$9.76K |
|
786
Everest Group
EG
$14.2B
| $492K | ﹤0.01% |
1,755
+35
| +2% | +$9.81K |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
16,835
| – | – |
|
788
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $492K | ﹤0.01% |
16,005
| – | – |
|
789
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $492K | ﹤0.01% |
19,456
| – | – |
|
790
Atmos Energy
ATO
$26.4B
| $491K | ﹤0.01% |
4,384
+178
| +4% | +$19.9K |
|
791
Phreesia
PHR
$1.52B
| $491K | ﹤0.01% |
19,646
+2,790
| +17% | +$69.7K |
|
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $490K | ﹤0.01% |
9,695
+1,016
| +12% | +$51.4K |
|
793
VeriSign
VRSN
$26.5B
| $490K | ﹤0.01% |
2,929
-1,150
| -28% | -$192K |
|
794
Huntington Bancshares
HBAN
$25.8B
| $489K | ﹤0.01% |
40,642
-6,515
| -14% | -$78.4K |
|
795
Palantir
PLTR
$394B
| $487K | ﹤0.01% |
53,678
+41,188
| +330% | +$374K |
|
796
Pinnacle Financial Partners
PNFP
$7.6B
| $485K | ﹤0.01% |
6,702
| – | – |
|
797
Champion Homes, Inc.
SKY
$4.21B
| $485K | ﹤0.01% |
10,233
-2,708
| -21% | -$128K |
|
798
Bank OZK
OZK
$5.9B
| $484K | ﹤0.01% |
12,890
+199
| +2% | +$7.47K |
|
799
Pure Storage
PSTG
$26.2B
| $484K | ﹤0.01% |
18,822
+8,852
| +89% | +$228K |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $482K | ﹤0.01% |
18,071
-402
| -2% | -$10.7K |
|