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 | |
|---|---|---|---|---|---|---|
876
Comerica
CMA
$8.69B
| $266K | ﹤0.01% |
6,974
-48,502
| -87% | -$1.85M |
|
877
Cheniere Energy
LNG
$51.2B
| $266K | ﹤0.01% |
5,513
-4,386
| -44% | -$212K |
|
878
Simon Property Group
SPG
$59.1B
| $266K | ﹤0.01% |
3,891
-3,739
| -49% | -$256K |
|
879
Robert Half
RHI
$3.66B
| $264K | ﹤0.01% |
4,993
-4,764
| -49% | -$252K |
|
880
Compass Minerals
CMP
$785M
| $263K | ﹤0.01% |
5,377
-330
| -6% | -$16.1K |
|
881
Howmet Aerospace
HWM
$72.3B
| $263K | ﹤0.01% |
+16,620
| New | +$263K |
|
882
LyondellBasell Industries
LYB
$17.3B
| $263K | ﹤0.01% |
3,989
-3,979
| -50% | -$262K |
|
883
Gen Digital
GEN
$18.3B
| $260K | ﹤0.01% |
13,131
-10,119
| -44% | -$200K |
|
884
Wolverine World Wide
WWW
$2.58B
| $260K | ﹤0.01% |
10,924
-735
| -6% | -$17.5K |
|
885
Coterra Energy
CTRA
$18.2B
| $259K | ﹤0.01% |
+15,084
| New | +$259K |
|
886
VanEck Intermediate Muni ETF
ITM
$1.96B
| $257K | ﹤0.01% |
5,046
| – | – |
|
887
Capitol Federal Financial
CFFN
$838M
| $255K | ﹤0.01% |
23,150
| – | – |
|
888
AGNC Investment
AGNC
$10.8B
| $253K | ﹤0.01% |
+19,618
| New | +$253K |
|
889
iShares Select U.S. REIT ETF
ICF
$1.9B
| $253K | ﹤0.01% |
5,008
| – | – |
|
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $253K | ﹤0.01% |
4,710
-1,700
| -27% | -$91.3K |
|
891
CGI
GIB
$21.6B
| $251K | ﹤0.01% |
+3,983
| New | +$251K |
|
892
Open Text
OTEX
$8.55B
| $251K | ﹤0.01% |
+5,896
| New | +$251K |
|
893
Sun Communities
SUI
$16.1B
| $251K | ﹤0.01% |
1,852
-1,803
| -49% | -$244K |
|
894
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $250K | ﹤0.01% |
+4,400
| New | +$250K |
|
895
Travel + Leisure Co
TNL
$4.07B
| $250K | ﹤0.01% |
+8,870
| New | +$250K |
|
896
AvalonBay Communities
AVB
$27.5B
| $249K | ﹤0.01% |
1,614
-1,549
| -49% | -$239K |
|
897
JetBlue
JBLU
$1.88B
| $249K | ﹤0.01% |
+22,810
| New | +$249K |
|
898
Progyny
PGNY
$1.96B
| $249K | ﹤0.01% |
+9,655
| New | +$249K |
|
899
Toronto Dominion Bank
TD
$127B
| $249K | ﹤0.01% |
+5,599
| New | +$249K |
|
900
Philips
PHG
$26.3B
| $246K | ﹤0.01% |
6,229
-1,213
| -16% | -$47.9K |
|