CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Altice USA
ATUS
$1.09B
| $457K | ﹤0.01% |
99,448
+49,806
| +100% | +$229K |
|
827
Comerica
CMA
$8.9B
| $455K | ﹤0.01% |
6,811
-236
| -3% | -$15.8K |
|
828
National Grid
NGG
$70.1B
| $455K | ﹤0.01% |
7,894
+142
| +2% | +$8.19K |
|
829
Arch Capital
ACGL
$33.8B
| $455K | ﹤0.01% |
7,247
+32
| +0.4% | +$2.01K |
|
830
Ventas
VTR
$31.5B
| $453K | ﹤0.01% |
10,048
-183
| -2% | -$8.24K |
|
831
Nutanix
NTNX
$20.7B
| $451K | ﹤0.01% |
17,325
-674
| -4% | -$17.6K |
|
832
Guidewire Software
GWRE
$21.3B
| $451K | ﹤0.01% |
7,213
+2,918
| +68% | +$183K |
|
833
OceanFirst Financial
OCFC
$1.03B
| $448K | ﹤0.01% |
21,075
-600
| -3% | -$12.8K |
|
834
Veritex Holdings
VBTX
$1.87B
| $448K | ﹤0.01% |
15,941
+735
| +5% | +$20.6K |
|
835
Littelfuse
LFUS
$6.54B
| $447K | ﹤0.01% |
2,032
+41
| +2% | +$9.03K |
|
836
Azenta
AZTA
$1.34B
| $447K | ﹤0.01% |
7,682
-130
| -2% | -$7.57K |
|
837
Huntsman Corp
HUN
$1.88B
| $446K | ﹤0.01% |
16,241
+1
| +0% | +$27 |
|
838
Host Hotels & Resorts
HST
$12.1B
| $443K | ﹤0.01% |
27,583
-156
| -0.6% | -$2.5K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442K | ﹤0.01% |
3,888
-1,094
| -22% | -$124K |
|
840
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $440K | ﹤0.01% |
8,994
-275
| -3% | -$13.4K |
|
841
Bio-Rad Laboratories Class A
BIO
$7.49B
| $437K | ﹤0.01% |
1,039
-2
| -0.2% | -$841 |
|
842
TripAdvisor
TRIP
$2.06B
| $436K | ﹤0.01% |
24,256
+11,432
| +89% | +$206K |
|
843
MSC Industrial Direct
MSM
$5.1B
| $434K | ﹤0.01% |
5,315
| – | – |
|
844
Amdocs
DOX
$9.23B
| $433K | ﹤0.01% |
+4,767
| New | +$433K |
|
845
Primoris Services
PRIM
$6.35B
| $431K | ﹤0.01% |
19,653
-500
| -2% | -$11K |
|
846
Encompass Health
EHC
$12.6B
| $431K | ﹤0.01% |
7,209
+27
| +0.4% | +$1.62K |
|
847
Patterson-UTI
PTEN
$2.11B
| $430K | ﹤0.01% |
25,553
+390
| +2% | +$6.57K |
|
848
nCino
NCNO
$3.47B
| $430K | ﹤0.01% |
16,255
+8,228
| +103% | +$218K |
|
849
Annaly Capital Management
NLY
$14.2B
| $430K | ﹤0.01% |
20,386
+78
| +0.4% | +$1.64K |
|
850
Carnival Corp
CCL
$42.5B
| $429K | ﹤0.01% |
53,286
+466
| +0.9% | +$3.76K |
|