CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.27B
| $508K | ﹤0.01% |
10,132
+240
| +2% | +$12K |
|
|
CVET
827
DELISTED
Covetrus, Inc. Common Stock
CVET
| $508K | ﹤0.01% |
27,972
-1,450
| -5% | -$26.3K |
|
828
Jabil
JBL
$22.4B
| $507K | ﹤0.01% |
8,689
-406
| -4% | -$23.7K |
|
829
BILL Holdings
BILL
$5.17B
| $505K | ﹤0.01% |
+1,893
| New | +$505K |
|
830
NorthWestern Energy
NWE
$3.47B
| $505K | ﹤0.01% |
8,820
-570
| -6% | -$32.6K |
|
831
Encompass Health
EHC
$12.7B
| $503K | ﹤0.01% |
8,418
+3,783
| +82% | +$226K |
|
832
Ryman Hospitality Properties
RHP
$6.33B
| $503K | ﹤0.01% |
6,003
-440
| -7% | -$36.9K |
|
833
RingCentral
RNG
$2.94B
| $502K | ﹤0.01% |
2,308
-326
| -12% | -$70.9K |
|
|
LAND
834
Gladstone Land Corp
LAND
$326M
| $499K | ﹤0.01% |
21,906
-2,175
| -9% | -$49.5K |
|
835
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $498K | ﹤0.01% |
10,199
-565
| -5% | -$27.6K |
|
836
Vanguard Health Care ETF
VHT
$15.8B
| $497K | ﹤0.01% |
2,008
-8
| -0.4% | -$1.98K |
|
837
Howard Hughes
HHH
$4.69B
| $497K | ﹤0.01% |
5,940
-56
| -0.9% | -$4.69K |
|
838
Globant
GLOB
$2.71B
| $494K | ﹤0.01% |
+1,760
| New | +$494K |
|
839
Macy's
M
$4.57B
| $494K | ﹤0.01% |
21,852
-59
| -0.3% | -$1.33K |
|
840
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $493K | ﹤0.01% |
25,341
| – | – |
|
841
Huntsman Corp
HUN
$1.95B
| $491K | ﹤0.01% |
16,572
+470
| +3% | +$13.9K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $483K | ﹤0.01% |
11,586
+4,836
| +72% | +$202K |
|
843
Minerals Technologies
MTX
$2.01B
| $482K | ﹤0.01% |
6,900
-750
| -10% | -$52.4K |
|
844
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $480K | ﹤0.01% |
6,200
| – | – |
|
845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $479K | ﹤0.01% |
12,275
+645
| +6% | +$25.2K |
|
846
KKR & Co
KKR
$124B
| $475K | ﹤0.01% |
7,806
-220
| -3% | -$13.4K |
|
847
AXIS Capital
AXS
$7.67B
| $473K | ﹤0.01% |
10,284
-500
| -5% | -$23K |
|
848
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $473K | ﹤0.01% |
9,409
| – | – |
|
849
Teradata
TDC
$2.01B
| $471K | ﹤0.01% |
8,206
+529
| +7% | +$30.4K |
|
850
MarketAxess Holdings
MKTX
$6.99B
| $470K | ﹤0.01% |
1,117
+32
| +3% | +$13.5K |
|