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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.3B
| $244K | ﹤0.01% |
+5,184
| New | +$244K |
|
902
Rithm Capital
RITM
$6.69B
| $244K | ﹤0.01% |
32,801
+15,140
| +86% | +$113K |
|
903
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $243K | ﹤0.01% |
9,410
| – | – |
|
904
Jabil
JBL
$22.5B
| $242K | ﹤0.01% |
+7,539
| New | +$242K |
|
905
Equity Residential
EQR
$25.5B
| $241K | ﹤0.01% |
4,094
-4,403
| -52% | -$259K |
|
906
Aramark
ARMK
$10.2B
| $239K | ﹤0.01% |
14,718
-13,060
| -47% | -$212K |
|
907
PRA Group
PRAA
$671M
| $237K | ﹤0.01% |
6,134
-2,869
| -32% | -$111K |
|
908
Mid-America Apartment Communities
MAA
$17B
| $236K | ﹤0.01% |
2,056
-1,879
| -48% | -$216K |
|
909
Oxford Industries
OXM
$629M
| $234K | ﹤0.01% |
+5,296
| New | +$234K |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
12,362
+1,229
| +11% | +$23.3K |
|
911
CommScope
COMM
$3.55B
| $233K | ﹤0.01% |
+28,022
| New | +$233K |
|
912
Sony
SONY
$165B
| $233K | ﹤0.01% |
+16,860
| New | +$233K |
|
913
Gaming and Leisure Properties
GLPI
$13.7B
| $232K | ﹤0.01% |
+6,719
| New | +$232K |
|
914
Artivion
AORT
$2.05B
| $231K | ﹤0.01% |
+12,060
| New | +$231K |
|
915
Invesco Global Clean Energy ETF
PBD
$82.9M
| $228K | ﹤0.01% |
14,390
| – | – |
|
916
Quanta Services
PWR
$55.5B
| $226K | ﹤0.01% |
+5,769
| New | +$226K |
|
917
America Movil
AMX
$59.1B
| $225K | ﹤0.01% |
17,760
+4,971
| +39% | +$63K |
|
918
iShares US Healthcare Providers ETF
IHF
$802M
| $225K | ﹤0.01% |
5,830
-2,625
| -31% | -$101K |
|
919
Supernus Pharmaceuticals
SUPN
$2.58B
| $225K | ﹤0.01% |
+9,490
| New | +$225K |
|
920
iShares US Utilities ETF
IDU
$1.63B
| $224K | ﹤0.01% |
3,192
| – | – |
|
921
Dolby
DLB
$6.96B
| $223K | ﹤0.01% |
+3,386
| New | +$223K |
|
922
United Rentals
URI
$62.7B
| $223K | ﹤0.01% |
1,501
-2,427
| -62% | -$361K |
|
923
DNOW Inc
DNOW
$1.67B
| $221K | ﹤0.01% |
25,557
+3,959
| +18% | +$34.2K |
|
924
iShares MSCI Canada ETF
EWC
$3.24B
| $221K | ﹤0.01% |
+8,516
| New | +$221K |
|
925
Liberty Broadband Class A
LBRDA
$8.57B
| $221K | ﹤0.01% |
+1,808
| New | +$221K |
|