CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.23B
| $597K | ﹤0.01% |
6,798
-193
| -3% | -$17K |
|
777
First Hawaiian
FHB
$3.19B
| $595K | ﹤0.01% |
26,040
+333
| +1% | +$7.61K |
|
778
Everest Group
EG
$14.3B
| $594K | ﹤0.01% |
1,680
+11
| +0.7% | +$3.89K |
|
779
Enphase Energy
ENPH
$4.85B
| $591K | ﹤0.01% |
4,475
-250
| -5% | -$33K |
|
780
Emcor
EME
$28.4B
| $590K | ﹤0.01% |
2,739
+1,251
| +84% | +$270K |
|
781
W.R. Berkley
WRB
$27.4B
| $589K | ﹤0.01% |
12,498
+633
| +5% | +$29.8K |
|
782
RLI Corp
RLI
$6.08B
| $588K | ﹤0.01% |
8,838
+150
| +2% | +$9.98K |
|
783
TD Synnex
SNX
$12.5B
| $588K | ﹤0.01% |
+5,466
| New | +$588K |
|
784
Cohen & Steers
CNS
$3.63B
| $588K | ﹤0.01% |
7,759
-91
| -1% | -$6.89K |
|
785
Pinduoduo
PDD
$177B
| $587K | ﹤0.01% |
4,015
+1
| +0% | +$146 |
|
786
Murphy Oil
MUR
$3.72B
| $586K | ﹤0.01% |
13,741
-363
| -3% | -$15.5K |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $586K | ﹤0.01% |
8,180
-93
| -1% | -$6.66K |
|
788
Ventas
VTR
$31.5B
| $585K | ﹤0.01% |
11,740
+509
| +5% | +$25.4K |
|
789
Regency Centers
REG
$13.1B
| $579K | ﹤0.01% |
+8,638
| New | +$579K |
|
790
Primoris Services
PRIM
$6.35B
| $575K | ﹤0.01% |
17,323
-3,035
| -15% | -$101K |
|
791
Amcor
AMCR
$19B
| $573K | ﹤0.01% |
59,485
-3,670
| -6% | -$35.4K |
|
792
Watsco
WSO
$15.8B
| $573K | ﹤0.01% |
1,338
+59
| +5% | +$25.3K |
|
793
ICF International
ICFI
$1.77B
| $573K | ﹤0.01% |
4,274
-1,376
| -24% | -$185K |
|
794
Qorvo
QRVO
$8.26B
| $572K | ﹤0.01% |
5,082
-34
| -0.7% | -$3.83K |
|
795
Goodyear
GT
$2.45B
| $571K | ﹤0.01% |
39,904
-90
| -0.2% | -$1.29K |
|
796
Deckers Outdoor
DECK
$16.9B
| $570K | ﹤0.01% |
5,112
+1,686
| +49% | +$188K |
|
797
TKO Group
TKO
$16B
| $569K | ﹤0.01% |
6,973
+332
| +5% | +$27.1K |
|
798
Globus Medical
GMED
$7.89B
| $568K | ﹤0.01% |
10,666
-169
| -2% | -$9.01K |
|
799
Churchill Downs
CHDN
$6.77B
| $568K | ﹤0.01% |
4,211
-345
| -8% | -$46.6K |
|
800
Helen of Troy
HELE
$550M
| $566K | ﹤0.01% |
4,689
-29
| -0.6% | -$3.5K |
|