CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $618K | ﹤0.01% |
6,357
| – | – |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $616K | ﹤0.01% |
13,615
-306
| -2% | -$13.8K |
|
778
EPAM Systems
EPAM
$8.53B
| $615K | ﹤0.01% |
3,272
+125
| +4% | +$23.5K |
|
779
Central Garden & Pet Class A
CENTA
$2.07B
| $615K | ﹤0.01% |
18,631
| – | – |
|
780
Comerica
CMA
$8.9B
| $613K | ﹤0.01% |
12,003
-60
| -0.5% | -$3.06K |
|
781
Champion Homes, Inc.
SKY
$4.19B
| $610K | ﹤0.01% |
9,002
| – | – |
|
782
Grand Canyon Education
LOPE
$5.69B
| $610K | ﹤0.01% |
4,359
+952
| +28% | +$133K |
|
783
Ventas
VTR
$31.5B
| $600K | ﹤0.01% |
11,698
-71
| -0.6% | -$3.64K |
|
784
RLI Corp
RLI
$6.08B
| $599K | ﹤0.01% |
8,518
-320
| -4% | -$22.5K |
|
785
Qorvo
QRVO
$8.26B
| $597K | ﹤0.01% |
5,146
+74
| +1% | +$8.59K |
|
786
Primoris Services
PRIM
$6.35B
| $596K | ﹤0.01% |
11,953
-4,795
| -29% | -$239K |
|
787
Ryman Hospitality Properties
RHP
$6.34B
| $596K | ﹤0.01% |
5,965
| – | – |
|
788
Watsco
WSO
$15.8B
| $594K | ﹤0.01% |
1,283
+5
| +0.4% | +$2.32K |
|
789
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $593K | ﹤0.01% |
11,552
+327
| +3% | +$16.8K |
|
790
Dick's Sporting Goods
DKS
$20.4B
| $592K | ﹤0.01% |
2,754
+85
| +3% | +$18.3K |
|
791
Regency Centers
REG
$13.1B
| $589K | ﹤0.01% |
9,477
-296
| -3% | -$18.4K |
|
792
Janus Henderson
JHG
$6.96B
| $586K | ﹤0.01% |
17,370
+170
| +1% | +$5.73K |
|
793
Vistra
VST
$70.9B
| $585K | ﹤0.01% |
6,802
+726
| +12% | +$62.4K |
|
794
Oshkosh
OSK
$8.75B
| $583K | ﹤0.01% |
5,388
+438
| +9% | +$47.4K |
|
795
Pinnacle West Capital
PNW
$10.5B
| $581K | ﹤0.01% |
7,610
-332
| -4% | -$25.4K |
|
796
Workday
WDAY
$60.5B
| $581K | ﹤0.01% |
2,597
-94
| -3% | -$21K |
|
797
Intapp
INTA
$3.65B
| $578K | ﹤0.01% |
15,775
+3,350
| +27% | +$123K |
|
798
Allison Transmission
ALSN
$7.41B
| $578K | ﹤0.01% |
7,611
+333
| +5% | +$25.3K |
|
799
Alcoa
AA
$8.01B
| $578K | ﹤0.01% |
14,521
-122
| -0.8% | -$4.85K |
|
|
XYZ
800
Block, Inc.
XYZ
$45B
| $577K | ﹤0.01% |
8,945
-190
| -2% | -$12.3K |
|