CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$15.9B
| $404K | ﹤0.01% |
23,944
+2,745
| +13% | +$46.3K |
|
852
Huntsman Corp
HUN
$1.95B
| $403K | ﹤0.01% |
16,005
-278
| -2% | -$7K |
|
853
VanEck Gold Miners ETF
GDX
$20.2B
| $400K | ﹤0.01% |
11,095
-500
| -4% | -$18K |
|
854
Markel Group
MKL
$24.4B
| $399K | ﹤0.01% |
386
+2
| +0.5% | +$2.07K |
|
855
SAP
SAP
$315B
| $397K | ﹤0.01% |
3,041
-99
| -3% | -$12.9K |
|
|
CFB
856
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $397K | ﹤0.01% |
36,900
-33,000
| -47% | -$355K |
|
857
Popular Inc
BPOP
$8.48B
| $395K | ﹤0.01% |
7,028
-200
| -3% | -$11.2K |
|
858
DNOW Inc
DNOW
$1.66B
| $394K | ﹤0.01% |
54,951
+29,394
| +115% | +$211K |
|
859
Robert Half
RHI
$3.66B
| $394K | ﹤0.01% |
6,306
+1,190
| +23% | +$74.4K |
|
860
Reinsurance Group of America
RGA
$12.7B
| $393K | ﹤0.01% |
3,395
-104
| -3% | -$12K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $393K | ﹤0.01% |
+8,946
| New | +$393K |
|
862
Bank of Montreal
BMO
$90.9B
| $391K | ﹤0.01% |
5,145
-691
| -12% | -$52.5K |
|
863
Aramark
ARMK
$10.1B
| $388K | ﹤0.01% |
13,951
+482
| +4% | +$13.4K |
|
864
Liberty Media Series C
FWONK
$25.5B
| $387K | ﹤0.01% |
9,386
-3
| -0% | -$124 |
|
865
Great Southern Bancorp
GSBC
$723M
| $387K | ﹤0.01% |
7,924
| – | – |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $384K | ﹤0.01% |
2,839
-332
| -10% | -$44.9K |
|
|
LSI
867
DELISTED
Life Storage, Inc.
LSI
| $381K | ﹤0.01% |
4,788
-168
| -3% | -$13.4K |
|
868
CryoPort
CYRX
$503M
| $380K | ﹤0.01% |
8,655
-2,465
| -22% | -$108K |
|
869
HubSpot
HUBS
$26.3B
| $378K | ﹤0.01% |
952
-15
| -2% | -$5.96K |
|
870
Boot Barn
BOOT
$5.71B
| $376K | ﹤0.01% |
+8,675
| New | +$376K |
|
871
iShares MSCI Taiwan ETF
EWT
$6.33B
| $375K | ﹤0.01% |
7,068
| – | – |
|
872
Host Hotels & Resorts
HST
$12B
| $375K | ﹤0.01% |
25,604
-2,392
| -9% | -$35K |
|
873
Bank OZK
OZK
$5.92B
| $375K | ﹤0.01% |
11,989
-189
| -2% | -$5.91K |
|
874
Coterra Energy
CTRA
$18.2B
| $374K | ﹤0.01% |
22,928
-1,237
| -5% | -$20.2K |
|
875
ITT
ITT
$13.5B
| $373K | ﹤0.01% |
4,839
-3
| -0.1% | -$231 |
|