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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
4,088
-16
| -0.4% | -$1.73K |
|
877
Bio-Rad Laboratories Class A
BIO
$7.86B
| $441K | ﹤0.01% |
685
+21
| +3% | +$13.5K |
|
878
MongoDB
MDB
$26.3B
| $440K | ﹤0.01% |
1,218
+47
| +4% | +$17K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $439K | ﹤0.01% |
31,206
| – | – |
|
880
CMS Energy
CMS
$21.2B
| $437K | ﹤0.01% |
7,408
-42
| -0.6% | -$2.48K |
|
881
ONE Gas
OGS
$4.47B
| $437K | ﹤0.01% |
5,887
-125
| -2% | -$9.28K |
|
882
Associated Banc-Corp
ASB
$4.4B
| $435K | ﹤0.01% |
21,253
| – | – |
|
883
AMERISAFE
AMSF
$871M
| $434K | ﹤0.01% |
7,269
-4
| -0.1% | -$239 |
|
884
Reinsurance Group of America
RGA
$12.7B
| $434K | ﹤0.01% |
3,807
| – | – |
|
885
Dayforce
DAY
$10.9B
| $434K | ﹤0.01% |
4,518
+1,129
| +33% | +$108K |
|
886
Liberty Media Series C
FWONK
$25.5B
| $433K | ﹤0.01% |
9,283
+22
| +0.2% | +$1.03K |
|
887
Coterra Energy
CTRA
$18.2B
| $432K | ﹤0.01% |
24,700
+550
| +2% | +$9.62K |
|
888
M&T Bank
MTB
$31.1B
| $432K | ﹤0.01% |
2,973
-427
| -13% | -$62K |
|
889
Great Southern Bancorp
GSBC
$723M
| $427K | ﹤0.01% |
7,924
| – | – |
|
890
Huntsman Corp
HUN
$1.95B
| $427K | ﹤0.01% |
16,102
-247
| -2% | -$6.55K |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $426K | ﹤0.01% |
23,836
| – | – |
|
892
Philips
PHG
$26.5B
| $426K | ﹤0.01% |
10,000
+1,786
| +22% | +$76.1K |
|
893
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $425K | ﹤0.01% |
27,740
+6,645
| +32% | +$102K |
|
894
Trex
TREX
$6.77B
| $423K | ﹤0.01% |
4,134
-250
| -6% | -$25.6K |
|
895
Helen of Troy
HELE
$563M
| $419K | ﹤0.01% |
1,834
-96
| -5% | -$21.9K |
|
896
SAP
SAP
$315B
| $419K | ﹤0.01% |
2,979
-397
| -12% | -$55.8K |
|
897
Veracyte
VCYT
$2.55B
| $419K | ﹤0.01% |
10,475
-30
| -0.3% | -$1.2K |
|
|
GRA
898
DELISTED
W.R. Grace & Co.
GRA
| $417K | ﹤0.01% |
6,030
| – | – |
|
899
Macy's
M
$4.57B
| $416K | ﹤0.01% |
21,911
-843
| -4% | -$16K |
|
|
SHYF
900
DELISTED
The Shyft Group
SHYF
| $412K | ﹤0.01% |
11,025
+3,765
| +52% | +$141K |
|