CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$11.5B
| $315K | ﹤0.01% |
19,206
+2,327
| +14% | +$38.2K |
|
827
Universal Display
OLED
$6.91B
| $312K | ﹤0.01% |
2,086
-823
| -28% | -$123K |
|
828
Vanguard Consumer Staples ETF
VDC
$7.65B
| $311K | ﹤0.01% |
2,083
| – | – |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
34,681
+1,213
| +4% | +$10.9K |
|
830
Allegiant Air
ALGT
$1.15B
| $310K | ﹤0.01% |
2,845
-68
| -2% | -$7.41K |
|
831
Essential Utilities
WTRG
$10.8B
| $310K | ﹤0.01% |
7,345
+62
| +0.9% | +$2.62K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.86B
| $308K | ﹤0.01% |
683
-843
| -55% | -$380K |
|
833
Pinnacle West Capital
PNW
$10.5B
| $306K | ﹤0.01% |
4,180
-166
| -4% | -$12.2K |
|
834
AXIS Capital
AXS
$7.67B
| $304K | ﹤0.01% |
+7,484
| New | +$304K |
|
835
Advance Auto Parts
AAP
$3.66B
| $301K | ﹤0.01% |
2,114
-28,567
| -93% | -$4.07M |
|
836
Loews
L
$19.9B
| $301K | ﹤0.01% |
+8,763
| New | +$301K |
|
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $300K | ﹤0.01% |
17,085
+310
| +2% | +$5.44K |
|
838
Harley-Davidson
HOG
$3.77B
| $300K | ﹤0.01% |
12,627
+381
| +3% | +$9.05K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $299K | ﹤0.01% |
4,731
-1,605
| -25% | -$101K |
|
840
Cincinnati Financial
CINF
$24B
| $298K | ﹤0.01% |
4,659
+428
| +10% | +$27.4K |
|
841
PVH
PVH
$4.07B
| $298K | ﹤0.01% |
+6,205
| New | +$298K |
|
842
EQT Corp
EQT
$31.7B
| $297K | ﹤0.01% |
24,910
-28,703
| -54% | -$342K |
|
843
Hexcel
HXL
$5.12B
| $297K | ﹤0.01% |
6,576
+40
| +0.6% | +$1.81K |
|
844
Live Nation Entertainment
LYV
$39.3B
| $296K | ﹤0.01% |
6,677
-6,113
| -48% | -$271K |
|
845
MGM Resorts International
MGM
$9.85B
| $296K | ﹤0.01% |
17,605
+2,629
| +18% | +$44.2K |
|
846
Associated Banc-Corp
ASB
$4.4B
| $295K | ﹤0.01% |
+21,553
| New | +$295K |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $294K | ﹤0.01% |
8,679
-570
| -6% | -$19.3K |
|
848
Invesco International Dividend Achievers ETF
PID
$864M
| $293K | ﹤0.01% |
24,050
| – | – |
|
849
Zions Bancorporation
ZION
$8.42B
| $293K | ﹤0.01% |
+8,617
| New | +$293K |
|
850
Vanguard FTSE Europe ETF
VGK
$27B
| $292K | ﹤0.01% |
5,801
-2,875
| -33% | -$145K |
|