CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.4B
| $337K | ﹤0.01% |
6,353
-550
| -8% | -$29.2K |
|
802
Capital One
COF
$142B
| $337K | ﹤0.01% |
5,383
-5,707
| -51% | -$357K |
|
803
CryoPort
CYRX
$500M
| $337K | ﹤0.01% |
11,120
-735
| -6% | -$22.3K |
|
804
Vanguard Health Care ETF
VHT
$15.7B
| $337K | ﹤0.01% |
1,753
| – | – |
|
805
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $336K | ﹤0.01% |
16,435
+2,165
| +15% | +$44.3K |
|
806
AMC Networks
AMCX
$333M
| $335K | ﹤0.01% |
+14,350
| New | +$335K |
|
807
Toll Brothers
TOL
$14.1B
| $335K | ﹤0.01% |
10,291
-1,253
| -11% | -$40.8K |
|
808
Western Digital
WDC
$32.6B
| $335K | ﹤0.01% |
10,056
-4,891
| -33% | -$163K |
|
809
British American Tobacco
BTI
$123B
| $331K | ﹤0.01% |
+8,531
| New | +$331K |
|
810
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $331K | ﹤0.01% |
8,147
-295
| -3% | -$12K |
|
811
EPR Properties
EPR
$4.04B
| $330K | ﹤0.01% |
9,967
+1,056
| +12% | +$35K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $329K | ﹤0.01% |
+30,822
| New | +$329K |
|
813
Bread Financial
BFH
$3.05B
| $325K | ﹤0.01% |
+9,002
| New | +$325K |
|
814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $325K | ﹤0.01% |
5,377
| – | – |
|
|
MINI
815
DELISTED
Mobile Mini Inc
MINI
| $325K | ﹤0.01% |
10,995
-758
| -6% | -$22.4K |
|
816
Crane NXT
CXT
$3.5B
| $323K | ﹤0.01% |
+15,644
| New | +$323K |
|
817
Annaly Capital Management
NLY
$14.3B
| $321K | ﹤0.01% |
12,256
+2,697
| +28% | +$70.6K |
|
818
Spectrum Brands
SPB
$1.34B
| $321K | ﹤0.01% |
+6,998
| New | +$321K |
|
819
Great Southern Bancorp
GSBC
$728M
| $320K | ﹤0.01% |
7,924
| – | – |
|
820
Huntington Ingalls Industries
HII
$10.5B
| $320K | ﹤0.01% |
1,836
-1,373
| -43% | -$239K |
|
821
Royal Gold
RGLD
$12.3B
| $320K | ﹤0.01% |
+2,574
| New | +$320K |
|
822
Ally Financial
ALLY
$12.9B
| $318K | ﹤0.01% |
16,032
+845
| +6% | +$16.8K |
|
823
Brighthouse Financial
BHF
$2.73B
| $317K | ﹤0.01% |
11,427
-1,168
| -9% | -$32.4K |
|
824
Ryder
R
$7.61B
| $316K | ﹤0.01% |
8,423
-1,267
| -13% | -$47.5K |
|
825
Bank of America Series L
BAC.PRL
$3.9B
| $315K | ﹤0.01% |
235
-20
| -8% | -$26.8K |
|