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 | |
|---|---|---|---|---|---|---|
901
Mattel
MAT
$5.96B
| $412K | ﹤0.01% |
20,478
| – | – |
|
902
Arrow Electronics
ARW
$6.49B
| $410K | ﹤0.01% |
3,606
| – | – |
|
903
AptarGroup
ATR
$9.11B
| $407K | ﹤0.01% |
2,884
+635
| +28% | +$89.6K |
|
904
HF Sinclair
DINO
$9.56B
| $406K | ﹤0.01% |
12,347
| – | – |
|
|
AIRC
905
DELISTED
Apartment Income REIT Corp.
AIRC
| $400K | ﹤0.01% |
8,438
| – | – |
|
906
Robert Half
RHI
$3.66B
| $399K | ﹤0.01% |
4,479
-475
| -10% | -$42.3K |
|
907
Aramark
ARMK
$10.1B
| $398K | ﹤0.01% |
14,804
-949
| -6% | -$25.5K |
|
908
Steel Dynamics
STLD
$19.8B
| $398K | ﹤0.01% |
6,676
+91
| +1% | +$5.43K |
|
909
Viasat
VSAT
$4.04B
| $398K | ﹤0.01% |
7,977
+101
| +1% | +$5.04K |
|
910
First Hawaiian
FHB
$3.21B
| $395K | ﹤0.01% |
13,955
| – | – |
|
911
A.O. Smith
AOS
$10.4B
| $394K | ﹤0.01% |
5,476
-6,823
| -55% | -$491K |
|
912
Atmos Energy
ATO
$26.3B
| $394K | ﹤0.01% |
4,102
-40
| -1% | -$3.84K |
|
913
Vanguard Consumer Staples ETF
VDC
$7.63B
| $394K | ﹤0.01% |
2,159
+129
| +6% | +$23.5K |
|
914
Bath & Body Works
BBWI
$5.87B
| $392K | ﹤0.01% |
6,735
+285
| +4% | +$16.6K |
|
915
Clarivate
CLVT
$3.01B
| $392K | ﹤0.01% |
14,235
+2,413
| +20% | +$66.4K |
|
916
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $392K | ﹤0.01% |
+15,543
| New | +$392K |
|
917
Ares Capital
ARCC
$15.9B
| $390K | ﹤0.01% |
19,879
-2,820
| -12% | -$55.3K |
|
918
Matador Resources
MTDR
$5.89B
| $387K | ﹤0.01% |
+10,740
| New | +$387K |
|
919
Unum
UNM
$12.6B
| $385K | ﹤0.01% |
13,570
+131
| +1% | +$3.72K |
|
920
Elanco Animal Health
ELAN
$9.46B
| $385K | ﹤0.01% |
11,100
+498
| +5% | +$17.3K |
|
921
Teradata
TDC
$2.01B
| $384K | ﹤0.01% |
7,677
-32
| -0.4% | -$1.6K |
|
922
Williams-Sonoma
WSM
$24.8B
| $383K | ﹤0.01% |
4,802
+1,354
| +39% | +$108K |
|
923
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $382K | ﹤0.01% |
4,900
| – | – |
|
|
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | ﹤0.01% |
2,000
| – | – |
|
925
Emergent Biosolutions
EBS
$403M
| $378K | ﹤0.01% |
5,991
-15
| -0.2% | -$946 |
|