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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$18.7B
| $444K | ﹤0.01% |
2,237
+1,130
| +102% | +$224K |
|
877
National Grid
NGG
$69.8B
| $442K | ﹤0.01% |
8,259
| – | – |
|
878
Caesars Entertainment
CZR
$5.28B
| $441K | ﹤0.01% |
+3,929
| New | +$441K |
|
879
Primoris Services
PRIM
$6.11B
| $440K | ﹤0.01% |
17,978
-1,295
| -7% | -$31.7K |
|
880
HF Sinclair
DINO
$9.81B
| $438K | ﹤0.01% |
13,239
+892
| +7% | +$29.5K |
|
881
Viasat
VSAT
$4.14B
| $438K | ﹤0.01% |
7,956
-21
| -0.3% | -$1.16K |
|
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $435K | ﹤0.01% |
31,206
| – | – |
|
883
Great Southern Bancorp
GSBC
$717M
| $434K | ﹤0.01% |
7,924
| – | – |
|
884
SAP
SAP
$316B
| $431K | ﹤0.01% |
3,188
+209
| +7% | +$28.3K |
|
|
QVCGA
885
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $430K | ﹤0.01% |
844
+449
| +114% | +$229K |
|
886
Kimco Realty
KIM
$15.1B
| $427K | ﹤0.01% |
20,583
+9,901
| +93% | +$205K |
|
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $425K | ﹤0.01% |
15,950
-104
| -0.6% | -$2.77K |
|
888
Palantir
PLTR
$385B
| $425K | ﹤0.01% |
+17,691
| New | +$425K |
|
889
UDR
UDR
$12.9B
| $423K | ﹤0.01% |
7,987
+399
| +5% | +$21.1K |
|
890
Dick's Sporting Goods
DKS
$17.6B
| $421K | ﹤0.01% |
3,517
+8
| +0.2% | +$958 |
|
891
DNOW Inc
DNOW
$1.6B
| $421K | ﹤0.01% |
54,985
+373
| +0.7% | +$2.86K |
|
892
Cleveland-Cliffs
CLF
$5.35B
| $419K | ﹤0.01% |
+21,161
| New | +$419K |
|
893
Pinnacle Financial Partners
PNFP
$7.57B
| $417K | ﹤0.01% |
4,431
+508
| +13% | +$47.8K |
|
894
Agree Realty
ADC
$8B
| $415K | ﹤0.01% |
6,269
-309
| -5% | -$20.5K |
|
895
SPX Corp
SPXC
$9.19B
| $415K | ﹤0.01% |
+7,765
| New | +$415K |
|
|
SWAV
896
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
2,002
+2
| +0.1% | +$412 |
|
897
United Airlines
UAL
$34.2B
| $411K | ﹤0.01% |
8,629
+2,590
| +43% | +$123K |
|
898
First Hawaiian
FHB
$3.2B
| $410K | ﹤0.01% |
13,955
| – | – |
|
899
Reinsurance Group of America
RGA
$12.6B
| $409K | ﹤0.01% |
3,676
-131
| -3% | -$14.6K |
|
900
Tapestry
TPR
$21.9B
| $408K | ﹤0.01% |
11,016
+3,521
| +47% | +$130K |
|