CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $513K | ﹤0.01% |
4,796
| – | – |
|
827
Rio Tinto
RIO
$104B
| $510K | ﹤0.01% |
6,083
-277
| -4% | -$23.2K |
|
828
CarMax
KMX
$9.21B
| $509K | ﹤0.01% |
3,937
+100
| +3% | +$12.9K |
|
829
Southside Bancshares
SBSI
$926M
| $509K | ﹤0.01% |
13,307
+13
| +0.1% | +$497 |
|
830
Baidu
BIDU
$37.4B
| $508K | ﹤0.01% |
2,493
| – | – |
|
831
Bank OZK
OZK
$5.92B
| $508K | ﹤0.01% |
12,058
| – | – |
|
832
Ryman Hospitality Properties
RHP
$6.33B
| $508K | ﹤0.01% |
6,443
+1,850
| +40% | +$146K |
|
833
Markel Group
MKL
$24.4B
| $506K | ﹤0.01% |
427
+5
| +1% | +$5.93K |
|
834
MarketAxess Holdings
MKTX
$6.99B
| $503K | ﹤0.01% |
1,085
-179
| -14% | -$83K |
|
835
HubSpot
HUBS
$26.3B
| $502K | ﹤0.01% |
861
-12
| -1% | -$7K |
|
|
DRE
836
DELISTED
Duke Realty Corp.
DRE
| $502K | ﹤0.01% |
10,598
-2,399
| -18% | -$114K |
|
837
Popular Inc
BPOP
$8.48B
| $500K | ﹤0.01% |
6,665
| – | – |
|
838
Teladoc Health
TDOC
$1.39B
| $499K | ﹤0.01% |
2,999
+82
| +3% | +$13.6K |
|
839
Vanguard Health Care ETF
VHT
$15.8B
| $499K | ﹤0.01% |
2,016
+62
| +3% | +$15.3K |
|
840
Ollie's Bargain Outlet
OLLI
$8.12B
| $498K | ﹤0.01% |
5,919
+770
| +15% | +$64.8K |
|
841
Littelfuse
LFUS
$6.5B
| $495K | ﹤0.01% |
1,943
-40
| -2% | -$10.2K |
|
842
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $495K | ﹤0.01% |
25,341
| – | – |
|
843
Ulta Beauty
ULTA
$23.3B
| $495K | ﹤0.01% |
1,433
-362
| -20% | -$125K |
|
844
East-West Bancorp
EWBC
$15.1B
| $491K | ﹤0.01% |
6,845
-143
| -2% | -$10.3K |
|
845
OceanFirst Financial
OCFC
$1.05B
| $487K | ﹤0.01% |
23,325
-120
| -0.5% | -$2.51K |
|
846
Vanguard FTSE Europe ETF
VGK
$27B
| $487K | ﹤0.01% |
7,246
+1,946
| +37% | +$131K |
|
847
SS&C Technologies
SSNC
$21.7B
| $486K | ﹤0.01% |
6,738
-831
| -11% | -$59.9K |
|
848
Travel + Leisure Co
TNL
$4.1B
| $485K | ﹤0.01% |
8,164
| – | – |
|
849
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $481K | ﹤0.01% |
6,200
| – | – |
|
850
Cheniere Energy
LNG
$51.3B
| $477K | ﹤0.01% |
5,510
-40
| -0.7% | -$3.46K |
|