CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.32B
| $469K | ﹤0.01% |
4,922
+364
| +8% | +$34.7K |
|
802
Invesco Senior Loan ETF
BKLN
$6.88B
| $465K | ﹤0.01% |
20,885
-60,715
| -74% | -$1.35M |
|
803
Devon Energy
DVN
$21.8B
| $465K | ﹤0.01% |
29,405
+1,520
| +5% | +$24K |
|
804
Healthpeak Properties
DOC
$12.6B
| $461K | ﹤0.01% |
15,259
-1,735
| -10% | -$52.4K |
|
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $460K | ﹤0.01% |
+15,950
| New | +$460K |
|
806
Southside Bancshares
SBSI
$916M
| $458K | ﹤0.01% |
+14,754
| New | +$458K |
|
807
Haemonetics
HAE
$2.61B
| $456K | ﹤0.01% |
3,834
| – | – |
|
808
Halozyme
HALO
$8.9B
| $456K | ﹤0.01% |
+10,688
| New | +$456K |
|
809
Bio-Rad Laboratories Class A
BIO
$7.74B
| $454K | ﹤0.01% |
778
-83
| -10% | -$48.4K |
|
|
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
| $454K | ﹤0.01% |
10,762
+1,907
| +22% | +$80.4K |
|
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $452K | ﹤0.01% |
+9,945
| New | +$452K |
|
812
Diamondback Energy
FANG
$39.5B
| $452K | ﹤0.01% |
9,334
-680
| -7% | -$32.9K |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $451K | ﹤0.01% |
+10,935
| New | +$451K |
|
814
Starwood Property Trust
STWD
$7.57B
| $448K | ﹤0.01% |
23,242
-260
| -1% | -$5.01K |
|
815
Howard Hughes
HHH
$4.64B
| $447K | ﹤0.01% |
5,940
-135
| -2% | -$10.2K |
|
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $447K | ﹤0.01% |
26,661
| – | – |
|
817
Howmet Aerospace
HWM
$72.2B
| $446K | ﹤0.01% |
15,612
+40
| +0.3% | +$1.14K |
|
818
Synovus
SNV
$7.15B
| $445K | ﹤0.01% |
13,752
-569
| -4% | -$18.4K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $445K | ﹤0.01% |
66,681
-3,838
| -5% | -$25.6K |
|
820
ASML
ASML
$317B
| $443K | ﹤0.01% |
908
+22
| +2% | +$10.7K |
|
821
Pinterest
PINS
$24.8B
| $441K | ﹤0.01% |
6,691
-3,855
| -37% | -$254K |
|
822
Sphere Entertainment
SPHR
$1.87B
| $439K | ﹤0.01% |
+4,184
| New | +$439K |
|
823
Rio Tinto
RIO
$101B
| $438K | ﹤0.01% |
5,821
-80
| -1% | -$6.02K |
|
824
Helen of Troy
HELE
$550M
| $437K | ﹤0.01% |
1,967
-575
| -23% | -$128K |
|
825
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $437K | ﹤0.01% |
6,200
| – | – |
|