CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.6B
| $430K | ﹤0.01% |
8,286
-132
| -2% | -$6.85K |
|
902
Reliance Steel & Aluminium
RS
$15.4B
| $429K | ﹤0.01% |
2,647
-26
| -1% | -$4.21K |
|
903
A.O. Smith
AOS
$10.1B
| $428K | ﹤0.01% |
4,988
+14
| +0.3% | +$1.2K |
|
904
Murphy Oil
MUR
$3.56B
| $428K | ﹤0.01% |
16,422
+574
| +4% | +$15K |
|
905
Sun Communities
SUI
$16.3B
| $426K | ﹤0.01% |
2,029
+36
| +2% | +$7.56K |
|
906
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $426K | ﹤0.01% |
8,222
+782
| +11% | +$40.5K |
|
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $424K | ﹤0.01% |
10,580
-5,160
| -33% | -$207K |
|
908
Vanguard Energy ETF
VDE
$7.21B
| $424K | ﹤0.01% |
+5,464
| New | +$424K |
|
909
Spotify
SPOT
$148B
| $421K | ﹤0.01% |
1,798
+69
| +4% | +$16.2K |
|
910
RenaissanceRe
RNR
$11.2B
| $420K | ﹤0.01% |
2,479
-27
| -1% | -$4.57K |
|
911
MSC Industrial Direct
MSM
$5.12B
| $419K | ﹤0.01% |
4,987
| – | – |
|
912
Leidos
LDOS
$23B
| $417K | ﹤0.01% |
4,688
-35
| -0.7% | -$3.11K |
|
913
Camden Property Trust
CPT
$11.9B
| $415K | ﹤0.01% |
2,323
+101
| +5% | +$18K |
|
914
Advanced Drainage Systems
WMS
$10.7B
| $415K | ﹤0.01% |
3,049
-579
| -16% | -$78.8K |
|
915
SolarEdge
SEDG
$1.78B
| $414K | ﹤0.01% |
1,476
+125
| +9% | +$35.1K |
|
916
HealthEquity
HQY
$8.01B
| $410K | ﹤0.01% |
9,264
+1,322
| +17% | +$58.5K |
|
917
Ares Capital
ARCC
$15.7B
| $406K | ﹤0.01% |
19,184
-500
| -3% | -$10.6K |
|
918
Silgan Holdings
SLGN
$4.76B
| $406K | ﹤0.01% |
9,467
+411
| +5% | +$17.6K |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $406K | ﹤0.01% |
9,153
+1,158
| +14% | +$51.4K |
|
920
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $405K | ﹤0.01% |
7,278
-2,131
| -23% | -$119K |
|
921
Assurant
AIZ
$10.7B
| $402K | ﹤0.01% |
2,578
+309
| +14% | +$48.2K |
|
922
Veracyte
VCYT
$2.52B
| $402K | ﹤0.01% |
9,755
| – | – |
|
923
Essential Utilities
WTRG
$10.7B
| $402K | ﹤0.01% |
7,495
+404
| +6% | +$21.7K |
|
924
Zoom
ZM
$25.6B
| $399K | ﹤0.01% |
2,171
-214
| -9% | -$39.3K |
|
925
Schwab US REIT ETF
SCHH
$8.31B
| $398K | ﹤0.01% |
15,124
+848
| +6% | +$22.3K |
|