CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.25B
| $242K | ﹤0.01% |
9,159
+202
| +2% | +$5.34K |
|
827
Jazz Pharmaceuticals
JAZZ
$7.75B
| $242K | ﹤0.01% |
+1,697
| New | +$242K |
|
828
Qorvo
QRVO
$8.4B
| $242K | ﹤0.01% |
3,637
+212
| +6% | +$14.1K |
|
829
Equity Bancshares
EQBK
$779M
| $241K | ﹤0.01% |
9,036
| – | – |
|
830
Willis Towers Watson
WTW
$31.9B
| $241K | ﹤0.01% |
+1,257
| New | +$241K |
|
831
British American Tobacco
BTI
$124B
| $237K | ﹤0.01% |
6,785
-112
| -2% | -$3.91K |
|
832
Central Garden & Pet
CENT
$2.29B
| $237K | ﹤0.01% |
8,809
-25
| -0.3% | -$673 |
|
833
NVR
NVR
$22.4B
| $236K | ﹤0.01% |
+70
| New | +$236K |
|
834
Terex
TEX
$3.28B
| $236K | ﹤0.01% |
7,512
-3,100
| -29% | -$97.4K |
|
835
HF Sinclair
DINO
$9.52B
| $235K | ﹤0.01% |
+5,069
| New | +$235K |
|
836
Synovus
SNV
$7.16B
| $235K | ﹤0.01% |
6,726
+848
| +14% | +$29.6K |
|
837
Bath & Body Works
BBWI
$6.18B
| $234K | ﹤0.01% |
8,949
-2,518
| -22% | -$65.8K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $234K | ﹤0.01% |
1,827
-2,089
| -53% | -$268K |
|
839
GATX Corp
GATX
$6B
| $233K | ﹤0.01% |
2,937
| – | – |
|
840
VanEck Gold Miners ETF
GDX
$19B
| $233K | ﹤0.01% |
9,100
| – | – |
|
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $233K | ﹤0.01% |
+16,872
| New | +$233K |
|
842
United Rentals
URI
$61.5B
| $233K | ﹤0.01% |
+1,756
| New | +$233K |
|
843
Alcon
ALC
$39.5B
| $232K | ﹤0.01% |
+3,742
| New | +$232K |
|
844
Omega Healthcare
OHI
$12.6B
| $232K | ﹤0.01% |
6,313
+383
| +6% | +$14.1K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $230K | ﹤0.01% |
5,457
-704
| -11% | -$29.7K |
|
|
CHUY
846
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $228K | ﹤0.01% |
9,944
+1,160
| +13% | +$26.6K |
|
847
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $227K | ﹤0.01% |
4,965
| – | – |
|
848
America Movil
AMX
$60.3B
| $226K | ﹤0.01% |
15,525
| – | – |
|
849
Sun Communities
SUI
$15.9B
| $226K | ﹤0.01% |
+1,767
| New | +$226K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | ﹤0.01% |
3,813
+30
| +0.8% | +$1.78K |
|