CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$415M
| $545K | ﹤0.01% |
5,673
-356
| -6% | -$34.2K |
|
802
Lyft
LYFT
$7.83B
| $545K | ﹤0.01% |
10,175
-20
| -0.2% | -$1.07K |
|
803
Citizens Financial Group
CFG
$22.2B
| $544K | ﹤0.01% |
11,576
+4,800
| +71% | +$226K |
|
804
Littelfuse
LFUS
$6.55B
| $543K | ﹤0.01% |
1,987
+44
| +2% | +$12K |
|
805
Cable One
CABO
$883M
| $542K | ﹤0.01% |
299
-3
| -1% | -$5.44K |
|
806
Bank OZK
OZK
$5.88B
| $542K | ﹤0.01% |
12,611
+553
| +5% | +$23.8K |
|
807
Vanguard Extended Market ETF
VXF
$24.1B
| $541K | ﹤0.01% |
2,965
-428
| -13% | -$78.1K |
|
808
ICF International
ICFI
$1.73B
| $540K | ﹤0.01% |
6,045
-415
| -6% | -$37.1K |
|
809
RH
RH
$4.39B
| $538K | ﹤0.01% |
+807
| New | +$538K |
|
810
Edison International
EIX
$20.7B
| $537K | ﹤0.01% |
9,685
-3,719
| -28% | -$206K |
|
811
Matador Resources
MTDR
$5.99B
| $537K | ﹤0.01% |
14,125
+3,385
| +32% | +$129K |
|
812
Peloton Interactive
PTON
$3.2B
| $531K | ﹤0.01% |
6,099
+3
| +0% | +$261 |
|
813
Burlington
BURL
$17.7B
| $528K | ﹤0.01% |
1,864
+720
| +63% | +$204K |
|
814
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $527K | ﹤0.01% |
19,456
-3,650
| -16% | -$98.9K |
|
815
Lennox International
LII
$19.9B
| $522K | ﹤0.01% |
1,774
+8
| +0.5% | +$2.35K |
|
816
Primerica
PRI
$8.7B
| $522K | ﹤0.01% |
3,398
+1,544
| +83% | +$237K |
|
|
TYG
817
Tortoise Energy Infrastructure Corp
TYG
$730M
| $522K | ﹤0.01% |
19,276
-550
| -3% | -$14.9K |
|
818
Vanguard FTSE Europe ETF
VGK
$27B
| $522K | ﹤0.01% |
7,960
+714
| +10% | +$46.8K |
|
819
Popular Inc
BPOP
$8.39B
| $517K | ﹤0.01% |
6,665
| – | – |
|
820
EPR Properties
EPR
$4.21B
| $516K | ﹤0.01% |
10,457
+140
| +1% | +$6.91K |
|
821
MGM Resorts International
MGM
$9.82B
| $516K | ﹤0.01% |
11,956
+3,475
| +41% | +$150K |
|
822
Horace Mann Educators
HMN
$1.87B
| $515K | ﹤0.01% |
12,925
-945
| -7% | -$37.7K |
|
823
HealthEquity
HQY
$7.9B
| $515K | ﹤0.01% |
7,942
-325
| -4% | -$21.1K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $515K | ﹤0.01% |
10,759
+161
| +2% | +$7.71K |
|
825
Markel Group
MKL
$24.3B
| $514K | ﹤0.01% |
430
+3
| +0.7% | +$3.59K |
|