CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $582K | ﹤0.01% |
5,582
+204
| +4% | +$21.3K |
|
802
Liberty Media Series C
FWONK
$25.4B
| $581K | ﹤0.01% |
9,504
+183
| +2% | +$11.2K |
|
803
Citizens Financial Group
CFG
$22.3B
| $580K | ﹤0.01% |
12,266
+690
| +6% | +$32.6K |
|
804
Vail Resorts
MTN
$5.64B
| $577K | ﹤0.01% |
1,758
+6
| +0.3% | +$1.97K |
|
805
Howard Hughes
HHH
$4.69B
| $576K | ﹤0.01% |
5,940
| – | – |
|
806
AXIS Capital
AXS
$7.67B
| $573K | ﹤0.01% |
10,525
+241
| +2% | +$13.1K |
|
807
ITT
ITT
$13.5B
| $573K | ﹤0.01% |
5,612
+181
| +3% | +$18.5K |
|
|
SPLK
808
DELISTED
Splunk Inc
SPLK
| $572K | ﹤0.01% |
4,944
+302
| +7% | +$34.9K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $570K | ﹤0.01% |
34,692
+2,166
| +7% | +$35.6K |
|
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $569K | ﹤0.01% |
+10,310
| New | +$569K |
|
811
Huntsman Corp
HUN
$1.95B
| $568K | ﹤0.01% |
16,290
-282
| -2% | -$9.83K |
|
812
Qorvo
QRVO
$8.53B
| $567K | ﹤0.01% |
3,620
-219
| -6% | -$34.3K |
|
813
Lennox International
LII
$20.4B
| $566K | ﹤0.01% |
1,745
-29
| -2% | -$9.41K |
|
814
Allegiant Air
ALGT
$1.15B
| $565K | ﹤0.01% |
3,021
| – | – |
|
815
CryoPort
CYRX
$503M
| $563K | ﹤0.01% |
9,510
-65
| -0.7% | -$3.85K |
|
816
Universal Health Services
UHS
$11.8B
| $561K | ﹤0.01% |
4,323
+189
| +5% | +$24.5K |
|
817
Starwood Property Trust
STWD
$7.53B
| $558K | ﹤0.01% |
22,971
-1,635
| -7% | -$39.7K |
|
818
Markel Group
MKL
$24.4B
| $556K | ﹤0.01% |
450
+20
| +5% | +$24.7K |
|
819
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $554K | ﹤0.01% |
19,456
| – | – |
|
820
Cable One
CABO
$922M
| $552K | ﹤0.01% |
313
+14
| +5% | +$24.7K |
|
821
Ryman Hospitality Properties
RHP
$6.23B
| $552K | ﹤0.01% |
6,003
| – | – |
|
822
MGM Resorts International
MGM
$9.85B
| $551K | ﹤0.01% |
12,282
+326
| +3% | +$14.6K |
|
823
Repligen
RGEN
$6.79B
| $548K | ﹤0.01% |
2,070
-15,232
| -88% | -$4.03M |
|
824
Popular Inc
BPOP
$8.39B
| $547K | ﹤0.01% |
6,665
| – | – |
|
825
Burlington
BURL
$18.3B
| $544K | ﹤0.01% |
1,867
+3
| +0.2% | +$874 |
|