CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $435K | ﹤0.01% |
39,863
| – | – |
|
827
National Grid
NGG
$69.8B
| $435K | ﹤0.01% |
8,210
+237
| +3% | +$12.6K |
|
828
United Rentals
URI
$62.4B
| $435K | ﹤0.01% |
1,875
+339
| +22% | +$78.6K |
|
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $435K | ﹤0.01% |
+7,873
| New | +$435K |
|
|
PACW
830
DELISTED
PacWest Bancorp
PACW
| $432K | ﹤0.01% |
17,028
-7
| -0% | -$178 |
|
831
Harley-Davidson
HOG
$3.77B
| $430K | ﹤0.01% |
11,721
-525
| -4% | -$19.3K |
|
832
Ollie's Bargain Outlet
OLLI
$8.12B
| $430K | ﹤0.01% |
5,254
| – | – |
|
833
AMERISAFE
AMSF
$870M
| $427K | ﹤0.01% |
7,423
| – | – |
|
834
Western Alliance Bancorporation
WAL
$9.86B
| $427K | ﹤0.01% |
7,124
+232
| +3% | +$13.9K |
|
835
AstraZeneca
AZN
$252B
| $425K | ﹤0.01% |
8,506
-997
| -10% | -$49.8K |
|
836
iShares MSCI Japan ETF
EWJ
$15.5B
| $424K | ﹤0.01% |
6,277
-165
| -3% | -$11.1K |
|
837
MongoDB
MDB
$26.9B
| $423K | ﹤0.01% |
1,180
-2
| -0.2% | -$717 |
|
838
MSC Industrial Direct
MSM
$5.17B
| $421K | ﹤0.01% |
+4,987
| New | +$421K |
|
839
Qorvo
QRVO
$8.5B
| $421K | ﹤0.01% |
2,534
-2,215
| -47% | -$368K |
|
840
NXP Semiconductors
NXPI
$56.9B
| $417K | ﹤0.01% |
2,622
-426
| -14% | -$67.8K |
|
|
CIT
841
DELISTED
CIT Group Inc.
CIT
| $417K | ﹤0.01% |
11,624
-747
| -6% | -$26.8K |
|
842
Comerica
CMA
$8.88B
| $414K | ﹤0.01% |
7,422
-1,012
| -12% | -$56.4K |
|
843
Annaly Capital Management
NLY
$14.2B
| $414K | ﹤0.01% |
12,243
-2,638
| -18% | -$89.2K |
|
844
Artivion
AORT
$2.05B
| $412K | ﹤0.01% |
17,460
-1,065
| -6% | -$25.1K |
|
845
Canadian Pacific Kansas City
CP
$69.9B
| $411K | ﹤0.01% |
5,925
+2,500
| +73% | +$173K |
|
846
Globe Life
GL
$11.4B
| $411K | ﹤0.01% |
4,330
-442
| -9% | -$42K |
|
847
HEICO
HEI
$44.2B
| $410K | ﹤0.01% |
3,093
-830
| -21% | -$110K |
|
848
SiteOne Landscape Supply
SITE
$6.78B
| $410K | ﹤0.01% |
2,585
-2,049
| -44% | -$325K |
|
849
Jazz Pharmaceuticals
JAZZ
$7.88B
| $408K | ﹤0.01% |
2,476
+49
| +2% | +$8.07K |
|
|
LAND
850
Gladstone Land Corp
LAND
$326M
| $405K | ﹤0.01% |
+27,681
| New | +$405K |
|