CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$35.4M |
| 2 |
PPG Industries
PPG
|
$25.9M |
| 3 |
Vertiv
VRT
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Valvoline
VVV
|
$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$60.1M |
| 2 |
Emerson Electric
EMR
|
$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $347K | ﹤0.01% |
6,800
+561
| +9% | +$28.6K |
|
902
Lincoln National
LNC
$7.98B
| $344K | ﹤0.01% |
+6,828
| New | +$344K |
|
|
ALR
903
DELISTED
AlerisLife Inc. Common Stock
ALR
| $343K | ﹤0.01% |
49,656
| – | – |
|
904
Erie Indemnity
ERIE
$17.5B
| $342K | ﹤0.01% |
1,392
-48
| -3% | -$11.8K |
|
905
Wolverine World Wide
WWW
$2.59B
| $342K | ﹤0.01% |
10,924
| – | – |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | ﹤0.01% |
+9,123
| New | +$342K |
|
907
NiSource
NI
$19B
| $341K | ﹤0.01% |
+14,878
| New | +$341K |
|
908
NovoCure
NVCR
$1.37B
| $339K | ﹤0.01% |
+1,959
| New | +$339K |
|
|
PE
909
DELISTED
PARSLEY ENERGY INC
PE
| $339K | ﹤0.01% |
23,887
-4,435
| -16% | -$62.9K |
|
910
Compass Minerals
CMP
$784M
| $337K | ﹤0.01% |
5,460
| – | – |
|
911
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $337K | ﹤0.01% |
6,660
| – | – |
|
912
Supernus Pharmaceuticals
SUPN
$2.58B
| $336K | ﹤0.01% |
13,355
-180
| -1% | -$4.53K |
|
913
Wabtec
WAB
$33B
| $335K | ﹤0.01% |
4,578
+17
| +0.4% | +$1.24K |
|
914
WillScot Mobile Mini Holdings
WSC
$4.32B
| $334K | ﹤0.01% |
14,405
-11,985
| -45% | -$278K |
|
915
Hubbell
HUBB
$23.2B
| $332K | ﹤0.01% |
2,118
-658
| -24% | -$103K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $331K | ﹤0.01% |
6,030
| – | – |
|
917
HF Sinclair
DINO
$9.56B
| $330K | ﹤0.01% |
12,774
-1,272
| -9% | -$32.9K |
|
918
Everest Group
EG
$14.3B
| $330K | ﹤0.01% |
1,411
-64
| -4% | -$15K |
|
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $330K | ﹤0.01% |
2,389
-150
| -6% | -$20.7K |
|
920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $328K | ﹤0.01% |
14,980
-2,105
| -12% | -$46.1K |
|
921
AptarGroup
ATR
$9.13B
| $327K | ﹤0.01% |
2,389
-821
| -26% | -$112K |
|
922
United Airlines
UAL
$34.5B
| $326K | ﹤0.01% |
7,539
-382
| -5% | -$16.5K |
|
923
Beyond Meat
BYND
$189M
| $323K | ﹤0.01% |
2,581
+1,371
| +113% | +$172K |
|
924
Rithm Capital
RITM
$6.69B
| $323K | ﹤0.01% |
32,506
-295
| -0.9% | -$2.93K |
|
925
RenaissanceRe
RNR
$11.3B
| $323K | ﹤0.01% |
1,947
-7
| -0.4% | -$1.16K |
|