CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.53B
| $543K | ﹤0.01% |
3,289
+1,724
| +110% | +$285K |
|
827
Progyny
PGNY
$1.95B
| $540K | ﹤0.01% |
10,710
| – | – |
|
828
Kimco Realty
KIM
$15.2B
| $539K | ﹤0.01% |
21,892
+1,309
| +6% | +$32.2K |
|
829
RLI Corp
RLI
$6.08B
| $539K | ﹤0.01% |
9,622
-510
| -5% | -$28.6K |
|
|
CVET
830
DELISTED
Covetrus, Inc. Common Stock
CVET
| $538K | ﹤0.01% |
26,963
-1,009
| -4% | -$20.1K |
|
831
National Grid
NGG
$69.9B
| $536K | ﹤0.01% |
8,120
-139
| -2% | -$9.18K |
|
832
SPDR S&P Dividend ETF
SDY
$20.2B
| $535K | ﹤0.01% |
4,139
-830
| -17% | -$107K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.54B
| $535K | ﹤0.01% |
2,677
+518
| +24% | +$104K |
|
834
Norwegian Cruise Line
NCLH
$11.2B
| $533K | ﹤0.01% |
25,690
+1,944
| +8% | +$40.3K |
|
835
DocuSign
DOCU
$15.9B
| $531K | ﹤0.01% |
3,482
+29
| +0.8% | +$4.42K |
|
|
TMX
836
DELISTED
Terminix Global Holdings, Inc.
TMX
| $531K | ﹤0.01% |
11,744
+158
| +1% | +$7.14K |
|
837
Trex
TREX
$6.48B
| $530K | ﹤0.01% |
3,920
+58
| +2% | +$7.84K |
|
838
Cerence
CRNC
$414M
| $528K | ﹤0.01% |
6,888
+1,215
| +21% | +$93.1K |
|
839
Matador Resources
MTDR
$6B
| $523K | ﹤0.01% |
14,152
+27
| +0.2% | +$998 |
|
|
LHCG
840
DELISTED
LHC Group LLC
LHCG
| $523K | ﹤0.01% |
3,808
+1,340
| +54% | +$184K |
|
841
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $521K | ﹤0.01% |
6,200
| – | – |
|
842
Lincoln National
LNC
$7.79B
| $521K | ﹤0.01% |
7,627
+938
| +14% | +$64.1K |
|
|
PARA
843
DELISTED
Paramount Global Class B
PARA
| $521K | ﹤0.01% |
17,271
+775
| +5% | +$23.4K |
|
844
Primerica
PRI
$8.71B
| $521K | ﹤0.01% |
3,398
| – | – |
|
845
MarketAxess Holdings
MKTX
$6.95B
| $514K | ﹤0.01% |
1,251
+134
| +12% | +$55.1K |
|
846
EPR Properties
EPR
$4.21B
| $511K | ﹤0.01% |
10,744
+287
| +3% | +$13.7K |
|
847
Doximity
DOCS
$12.9B
| $506K | ﹤0.01% |
+10,100
| New | +$506K |
|
848
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $506K | ﹤0.01% |
6,510
-6,360
| -49% | -$494K |
|
849
Oxford Industries
OXM
$605M
| $505K | ﹤0.01% |
4,974
-4
| -0.1% | -$406 |
|
850
Host Hotels & Resorts
HST
$12.1B
| $503K | ﹤0.01% |
28,969
+434
| +2% | +$7.54K |
|