CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.6B
| $551K | ﹤0.01% |
+8,698
| New | +$551K |
|
802
Western Union
WU
$2.75B
| $551K | ﹤0.01% |
23,979
+41
| +0.2% | +$942 |
|
803
Canadian National Railway
CNI
$57.8B
| $547K | ﹤0.01% |
5,181
+18
| +0.3% | +$1.9K |
|
804
Universal Health Services
UHS
$11.8B
| $547K | ﹤0.01% |
3,738
+14
| +0.4% | +$2.05K |
|
805
EPR Properties
EPR
$4.2B
| $544K | ﹤0.01% |
10,317
-138
| -1% | -$7.28K |
|
806
iShares Global Clean Energy ETF
ICLN
$1.58B
| $544K | ﹤0.01% |
+23,191
| New | +$544K |
|
807
EQT Corp
EQT
$31.9B
| $543K | ﹤0.01% |
24,395
+202
| +0.8% | +$4.5K |
|
808
Harley-Davidson
HOG
$3.64B
| $543K | ﹤0.01% |
11,854
| – | – |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $541K | ﹤0.01% |
3,745
+193
| +5% | +$27.9K |
|
810
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $540K | ﹤0.01% |
14,910
+7,970
| +115% | +$289K |
|
811
AXIS Capital
AXS
$7.56B
| $529K | ﹤0.01% |
10,784
-135
| -1% | -$6.62K |
|
812
Jabil
JBL
$23B
| $529K | ﹤0.01% |
9,095
| – | – |
|
813
Oxford Industries
OXM
$600M
| $526K | ﹤0.01% |
5,322
-25
| -0.5% | -$2.47K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $526K | ﹤0.01% |
4,899
+52
| +1% | +$5.58K |
|
|
LHCG
815
DELISTED
LHC Group LLC
LHCG
| $524K | ﹤0.01% |
2,613
-11
| -0.4% | -$2.21K |
|
|
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
| $524K | ﹤0.01% |
3,013
-67,430
| -96% | -$11.7M |
|
817
Host Hotels & Resorts
HST
$12.1B
| $520K | ﹤0.01% |
30,456
+3,816
| +14% | +$65.2K |
|
818
iShares US Telecommunications ETF
IYZ
$609M
| $520K | ﹤0.01% |
15,644
| – | – |
|
819
Horace Mann Educators
HMN
$1.88B
| $519K | ﹤0.01% |
13,870
-40
| -0.3% | -$1.5K |
|
820
NovoCure
NVCR
$1.37B
| $519K | ﹤0.01% |
2,340
+118
| +5% | +$26.2K |
|
821
DNOW Inc
DNOW
$1.64B
| $518K | ﹤0.01% |
54,612
-6
| -0% | -$57 |
|
822
Quanta Services
PWR
$58.3B
| $518K | ﹤0.01% |
5,726
| – | – |
|
823
RLI Corp
RLI
$6.06B
| $517K | ﹤0.01% |
9,892
-150
| -1% | -$7.84K |
|
824
Artivion
AORT
$1.94B
| $515K | ﹤0.01% |
18,135
-50
| -0.3% | -$1.42K |
|
|
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $514K | ﹤0.01% |
3,737
+17
| +0.5% | +$2.34K |
|