CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$9.42B
| $290K | ﹤0.01% |
+4,511
| New | +$290K |
|
|
FSKR
852
DELISTED
FS KKR Capital Corp. II
FSKR
| $289K | ﹤0.01% |
+22,482
| New | +$289K |
|
853
Citizens Financial Group
CFG
$22.2B
| $288K | ﹤0.01% |
11,404
-6,346
| -36% | -$160K |
|
854
RELX
RELX
$86.2B
| $288K | ﹤0.01% |
+12,209
| New | +$288K |
|
855
Baidu
BIDU
$37.1B
| $287K | ﹤0.01% |
2,391
+148
| +7% | +$17.8K |
|
856
ITT
ITT
$13.4B
| $285K | ﹤0.01% |
4,842
| – | – |
|
857
iShares MSCI Taiwan ETF
EWT
$6.3B
| $284K | ﹤0.01% |
7,068
-1,071
| -13% | -$43K |
|
858
Cinemark Holdings
CNK
$3.09B
| $283K | ﹤0.01% |
+24,465
| New | +$283K |
|
859
Edison International
EIX
$20.7B
| $282K | ﹤0.01% |
5,195
-3,683
| -41% | -$200K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $281K | ﹤0.01% |
5,655
-341
| -6% | -$16.9K |
|
861
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $280K | ﹤0.01% |
+5,680
| New | +$280K |
|
862
Descartes Systems
DSGX
$9.15B
| $277K | ﹤0.01% |
+5,240
| New | +$277K |
|
863
HDFC Bank
HDB
$181B
| $277K | ﹤0.01% |
+6,080
| New | +$277K |
|
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $277K | ﹤0.01% |
2,539
-444
| -15% | -$48.4K |
|
865
Gartner
IT
$18.2B
| $276K | ﹤0.01% |
2,281
-2,336
| -51% | -$283K |
|
866
Kimco Realty
KIM
$15.2B
| $276K | ﹤0.01% |
+21,467
| New | +$276K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
+13,074
| New | +$276K |
|
868
NiSource
NI
$18.9B
| $275K | ﹤0.01% |
12,104
-6,588
| -35% | -$150K |
|
869
Synchrony
SYF
$28.1B
| $272K | ﹤0.01% |
12,302
-6,937
| -36% | -$153K |
|
870
CMS Energy
CMS
$21.2B
| $270K | ﹤0.01% |
4,631
-3,320
| -42% | -$194K |
|
871
Invesco
IVZ
$9.84B
| $270K | ﹤0.01% |
25,109
-15,065
| -37% | -$162K |
|
872
HF Sinclair
DINO
$9.47B
| $269K | ﹤0.01% |
9,217
-375
| -4% | -$10.9K |
|
873
Phreesia
PHR
$1.65B
| $269K | ﹤0.01% |
+9,510
| New | +$269K |
|
874
Vanguard Total International Bond ETF
BNDX
$68.5B
| $268K | ﹤0.01% |
+4,634
| New | +$268K |
|
875
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $268K | ﹤0.01% |
5,440
| – | – |
|