CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
926
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
URG
927
Ur-Energy
URG
$500M
| $6K | ﹤0.01% |
10,000
| – | – |
|
928
DSS Inc
DSS
$10.5M
| $4K | ﹤0.01% |
10,000
| – | – |
|
929
Protalix BioTherapeutics
PLX
$131M
| $2K | ﹤0.01% |
10,000
| – | – |
|
930
AGCO
AGCO
$7.96B
| – | – |
-2,584
| Closed | -$200K |
|
931
Amcor
AMCR
$19.4B
| – | – |
-16,192
| Closed | -$186K |
|
932
Barclays
BCS
$68.7B
| – | – |
-12,516
| Closed | -$95K |
|
933
British American Tobacco
BTI
$121B
| – | – |
-6,785
| Closed | -$237K |
|
934
Coterra Energy
CTRA
$18.9B
| – | – |
-8,808
| Closed | -$202K |
|
935
DNP Select Income Fund
DNP
$3.65B
| – | – |
-30,625
| Closed | -$362K |
|
936
Flowserve
FLS
$7B
| – | – |
-4,679
| Closed | -$247K |
|
937
GATX Corp
GATX
$5.99B
| – | – |
-2,937
| Closed | -$233K |
|
938
SPDR S&P China ETF
GXC
$484M
| – | – |
-2,142
| Closed | -$205K |
|
939
HDFC Bank
HDB
$179B
| – | – |
-1,670
| Closed | -$217K |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| – | – |
-6,283
| Closed | -$200K |
|
941
Lazard
LAZ
$5.32B
| – | – |
-15,289
| Closed | -$526K |
|
942
nVent Electric
NVT
$14.4B
| – | – |
-13,703
| Closed | -$339K |
|
943
ProAssurance
PRA
$1.22B
| – | – |
-5,675
| Closed | -$205K |
|
944
Rio Tinto
RIO
$101B
| – | – |
-4,615
| Closed | -$288K |
|
945
Terex
TEX
$3.27B
| – | – |
-7,512
| Closed | -$236K |
|
946
Thomson Reuters
TRI
$80.1B
| – | – |
-3,798
| Closed | -$245K |
|
947
TotalEnergies
TTE
$137B
| – | – |
-4,738
| Closed | -$265K |
|
948
Ulta Beauty
ULTA
$23.9B
| – | – |
-882
| Closed | -$306K |
|
949
Visteon
VC
$3.37B
| – | – |
-3,757
| Closed | -$220K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,824
| Closed | -$201K |
|