CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$34.5B
| $476K | ﹤0.01% |
10,713
+170
| +2% | +$7.55K |
|
852
KKR & Co
KKR
$124B
| $475K | ﹤0.01% |
8,026
+43
| +0.5% | +$2.55K |
|
853
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $474K | ﹤0.01% |
9,409
-109
| -1% | -$5.49K |
|
854
National Grid
NGG
$69.9B
| $474K | ﹤0.01% |
8,259
+37
| +0.5% | +$2.12K |
|
855
Wolverine World Wide
WWW
$2.58B
| $473K | ﹤0.01% |
14,049
+3,275
| +30% | +$110K |
|
|
WORK
856
DELISTED
Slack Technologies, Inc.
WORK
| $473K | ﹤0.01% |
10,685
-826
| -7% | -$36.6K |
|
857
Healthpeak Properties
DOC
$12.7B
| $471K | ﹤0.01% |
14,150
-141
| -1% | -$4.69K |
|
858
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $470K | ﹤0.01% |
11,630
+200
| +2% | +$8.08K |
|
859
ITT
ITT
$13.5B
| $470K | ﹤0.01% |
5,133
| – | – |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | ﹤0.01% |
6,485
+93
| +1% | +$6.74K |
|
861
United Rentals
URI
$62.4B
| $469K | ﹤0.01% |
1,470
-31
| -2% | -$9.89K |
|
862
Invesco Senior Loan ETF
BKLN
$6.88B
| $466K | ﹤0.01% |
21,054
+169
| +0.8% | +$3.74K |
|
863
Olin
OLN
$2.87B
| $465K | ﹤0.01% |
10,057
| – | – |
|
864
Agree Realty
ADC
$8.04B
| $463K | ﹤0.01% |
6,578
+1,205
| +22% | +$84.8K |
|
865
National Health Investors
NHI
$3.73B
| $460K | ﹤0.01% |
6,860
-15
| -0.2% | -$1.01K |
|
866
iShares MSCI Taiwan ETF
EWT
$6.4B
| $459K | ﹤0.01% |
7,184
| – | – |
|
867
Las Vegas Sands
LVS
$36.9B
| $458K | ﹤0.01% |
8,701
+282
| +3% | +$14.8K |
|
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $458K | ﹤0.01% |
9,945
| – | – |
|
869
NXP Semiconductors
NXPI
$56.9B
| $457K | ﹤0.01% |
2,224
+44
| +2% | +$9.04K |
|
870
Bank of Montreal
BMO
$90.9B
| $454K | ﹤0.01% |
4,421
-224
| -5% | -$23K |
|
871
Canadian Pacific Kansas City
CP
$69.9B
| $454K | ﹤0.01% |
5,905
-20
| -0.3% | -$1.54K |
|
872
SPDR S&P Biotech ETF
XBI
$5.48B
| $449K | ﹤0.01% |
3,319
-896
| -21% | -$121K |
|
873
MSC Industrial Direct
MSM
$5.17B
| $447K | ﹤0.01% |
4,987
| – | – |
|
874
Invesco Global Clean Energy ETF
PBD
$82M
| $446K | ﹤0.01% |
14,390
| – | – |
|
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $443K | ﹤0.01% |
16,054
+104
| +0.7% | +$2.87K |
|