CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$10.6B
| $468K | ﹤0.01% |
+10,680
| New | +$468K |
|
852
Bank of Montreal
BMO
$90.9B
| $467K | ﹤0.01% |
4,682
+261
| +6% | +$26K |
|
853
GoDaddy
GDDY
$20.5B
| $466K | ﹤0.01% |
6,683
-772
| -10% | -$53.8K |
|
854
Host Hotels & Resorts
HST
$12B
| $466K | ﹤0.01% |
28,535
-1,921
| -6% | -$31.4K |
|
855
ITT
ITT
$13.5B
| $466K | ﹤0.01% |
5,431
+298
| +6% | +$25.6K |
|
856
OceanFirst Financial
OCFC
$1.05B
| $466K | ﹤0.01% |
21,732
-1,593
| -7% | -$34.2K |
|
857
Supernus Pharmaceuticals
SUPN
$2.58B
| $466K | ﹤0.01% |
17,495
-1,320
| -7% | -$35.2K |
|
858
Penske Automotive Group
PAG
$12.4B
| $464K | ﹤0.01% |
4,610
+20
| +0.4% | +$2.01K |
|
859
Liberty Media Series C
FWONK
$25.5B
| $463K | ﹤0.01% |
9,321
+38
| +0.4% | +$1.89K |
|
860
iShares US Telecommunications ETF
IYZ
$603M
| $463K | ﹤0.01% |
14,259
-1,385
| -9% | -$45K |
|
861
Invesco Senior Loan ETF
BKLN
$6.88B
| $462K | ﹤0.01% |
20,885
-169
| -0.8% | -$3.74K |
|
862
Lincoln National
LNC
$7.9B
| $460K | ﹤0.01% |
6,689
+3,228
| +93% | +$222K |
|
863
HEICO
HEI
$44.2B
| $459K | ﹤0.01% |
3,477
-537
| -13% | -$70.9K |
|
864
Williams-Sonoma
WSM
$24.8B
| $459K | ﹤0.01% |
5,174
+372
| +8% | +$33K |
|
|
ALR
865
DELISTED
AlerisLife Inc. Common Stock
ALR
| $457K | ﹤0.01% |
104,318
+54,662
| +110% | +$239K |
|
866
Associated Banc-Corp
ASB
$4.4B
| $455K | ﹤0.01% |
21,253
| – | – |
|
867
10x Genomics
TXG
$1.73B
| $455K | ﹤0.01% |
3,126
+1,384
| +79% | +$201K |
|
868
Leidos
LDOS
$22.9B
| $454K | ﹤0.01% |
4,723
-43,746
| -90% | -$4.21M |
|
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $454K | ﹤0.01% |
9,945
| – | – |
|
870
Veracyte
VCYT
$2.55B
| $453K | ﹤0.01% |
9,755
-720
| -7% | -$33.4K |
|
871
Harley-Davidson
HOG
$3.77B
| $450K | ﹤0.01% |
12,294
+440
| +4% | +$16.1K |
|
872
Oxford Industries
OXM
$607M
| $449K | ﹤0.01% |
4,978
-344
| -6% | -$31K |
|
873
First Solar
FSLR
$21.8B
| $448K | ﹤0.01% |
4,692
+880
| +23% | +$84K |
|
874
iShares MSCI Taiwan ETF
EWT
$6.4B
| $445K | ﹤0.01% |
7,184
| – | – |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $445K | ﹤0.01% |
32,526
-31,527
| -49% | -$431K |
|