CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.6B
| $264K | ﹤0.01% |
12,156
-2,411
| -17% | -$52.4K |
|
802
Hubbell
HUBB
$22.9B
| $264K | ﹤0.01% |
+2,021
| New | +$264K |
|
803
Robert Half
RHI
$3.8B
| $263K | ﹤0.01% |
4,603
-121
| -3% | -$6.91K |
|
804
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $263K | ﹤0.01% |
7,147
-145
| -2% | -$5.34K |
|
|
AABA
805
DELISTED
Altaba Inc. Common Stock
AABA
| $263K | ﹤0.01% |
3,801
| – | – |
|
806
Westlake Corp
WLK
$11.3B
| $262K | ﹤0.01% |
3,778
+47
| +1% | +$3.26K |
|
|
NBL
807
DELISTED
Noble Energy, Inc.
NBL
| $261K | ﹤0.01% |
11,646
+1,595
| +16% | +$35.7K |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $260K | ﹤0.01% |
8,700
+632
| +8% | +$18.9K |
|
809
Incyte
INCY
$16.5B
| $258K | ﹤0.01% |
3,046
+574
| +23% | +$48.6K |
|
810
Cheniere Energy
LNG
$53.1B
| $256K | ﹤0.01% |
3,733
+620
| +20% | +$42.5K |
|
811
Acuity Brands
AYI
$10B
| $254K | ﹤0.01% |
1,841
+8
| +0.4% | +$1.1K |
|
812
Annaly Capital Management
NLY
$13.6B
| $254K | ﹤0.01% |
27,901
+1,477
| +6% | +$13.4K |
|
813
Macy's
M
$3.59B
| $253K | ﹤0.01% |
11,775
+743
| +7% | +$16K |
|
814
Plains All American Pipeline
PAA
$12.7B
| $253K | ﹤0.01% |
10,368
-2,000
| -16% | -$48.8K |
|
815
Toronto Dominion Bank
TD
$128B
| $253K | ﹤0.01% |
4,322
-474
| -10% | -$27.7K |
|
816
Unilever
UL
$155B
| $252K | ﹤0.01% |
4,073
+372
| +10% | +$23K |
|
817
iShares US Utilities ETF
IDU
$1.65B
| $250K | ﹤0.01% |
1,659
| – | – |
|
818
Lincoln Electric
LECO
$13.4B
| $249K | ﹤0.01% |
3,035
-400
| -12% | -$32.8K |
|
819
Flowserve
FLS
$7.02B
| $247K | ﹤0.01% |
4,679
| – | – |
|
820
Quanta Services
PWR
$56.3B
| $247K | ﹤0.01% |
6,451
+1,000
| +18% | +$38.3K |
|
821
DexCom
DXCM
$29.5B
| $246K | ﹤0.01% |
+1,641
| New | +$246K |
|
822
Thomson Reuters
TRI
$80B
| $245K | ﹤0.01% |
3,798
| – | – |
|
823
Lennar Class A
LEN
$34.5B
| $244K | ﹤0.01% |
5,034
+659
| +15% | +$31.9K |
|
824
Hanesbrands
HBI
$2.23B
| $243K | ﹤0.01% |
+14,120
| New | +$243K |
|
|
INVX
825
Innovex International, Inc.
INVX
$1.19B
| $243K | ﹤0.01% |
5,050
-10
| -0.2% | -$481 |
|