CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Total International Bond ETF
BNDX
$68.3B
| $205K | ﹤0.01% |
+3,571
| New | +$205K |
|
877
SPDR S&P China ETF
GXC
$483M
| $205K | ﹤0.01% |
2,142
| – | – |
|
878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $205K | ﹤0.01% |
+12,945
| New | +$205K |
|
879
ProAssurance
PRA
$1.22B
| $205K | ﹤0.01% |
+5,675
| New | +$205K |
|
880
Ryder
R
$7.65B
| $205K | ﹤0.01% |
3,514
-239
| -6% | -$13.9K |
|
881
Copart
CPRT
$47.2B
| $203K | ﹤0.01% |
+2,713
| New | +$203K |
|
882
Coterra Energy
CTRA
$18.7B
| $202K | ﹤0.01% |
8,808
+929
| +12% | +$21.3K |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $201K | ﹤0.01% |
3,824
-61
| -2% | -$3.21K |
|
884
AGCO
AGCO
$8.07B
| $200K | ﹤0.01% |
+2,584
| New | +$200K |
|
885
Brown-Forman Class B
BF.B
$14.2B
| $200K | ﹤0.01% |
+3,612
| New | +$200K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
6,283
-89
| -1% | -$2.83K |
|
887
MACOM Technology Solutions
MTSI
$9.54B
| $193K | ﹤0.01% |
12,755
-30
| -0.2% | -$454 |
|
|
S
888
DELISTED
Sprint Corporation
S
| $191K | ﹤0.01% |
29,100
-14,733
| -34% | -$96.7K |
|
889
Amcor
AMCR
$19.9B
| $186K | ﹤0.01% |
+16,192
| New | +$186K |
|
890
Escalade
ESCA
$174M
| $172K | ﹤0.01% |
14,999
| – | – |
|
891
CommScope
COMM
$3.55B
| $168K | ﹤0.01% |
10,674
+1,440
| +16% | +$22.7K |
|
|
ENBL
892
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $165K | ﹤0.01% |
12,000
| – | – |
|
893
RPC Inc
RES
$1.05B
| $163K | ﹤0.01% |
22,624
+1,616
| +8% | +$11.6K |
|
894
Rithm Capital
RITM
$6.57B
| $158K | ﹤0.01% |
+10,258
| New | +$158K |
|
895
Flex
FLEX
$20.1B
| $156K | ﹤0.01% |
16,370
+200
| +1% | +$1.91K |
|
|
FLG
896
Flagstar Financial, Inc.
FLG
$5.33B
| $155K | ﹤0.01% |
15,509
+1,707
| +12% | +$17.1K |
|
897
Lumen
LUMN
$5.1B
| $140K | ﹤0.01% |
11,896
-152
| -1% | -$1.79K |
|
898
BlackRock MuniYield Quality Fund III
MYI
$705M
| $140K | ﹤0.01% |
+10,595
| New | +$140K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$920M
| $107K | ﹤0.01% |
12,984
+1,527
| +13% | +$12.6K |
|
900
FS KKR Capital
FSK
$5.11B
| $107K | ﹤0.01% |
17,986
| – | – |
|