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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
3,952
-278
| -7% | -$15.5K |
|
|
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | ﹤0.01% |
6,072
-6,055
| -50% | -$220K |
|
928
Unilever
UL
$158B
| $217K | ﹤0.01% |
3,951
-149
| -4% | -$8.18K |
|
929
Capri Holdings
CPRI
$2.53B
| $216K | ﹤0.01% |
+13,825
| New | +$216K |
|
930
iShares US Pharmaceuticals ETF
IHE
$581M
| $216K | ﹤0.01% |
+4,215
| New | +$216K |
|
931
Trimble
TRMB
$19.2B
| $216K | ﹤0.01% |
4,995
-1,786
| -26% | -$77.2K |
|
932
Vodafone
VOD
$28.5B
| $216K | ﹤0.01% |
13,511
+1,668
| +14% | +$26.7K |
|
933
Texas Capital Bancshares
TCBI
$3.96B
| $215K | ﹤0.01% |
+6,974
| New | +$215K |
|
934
Pilgrim's Pride
PPC
$10.5B
| $214K | ﹤0.01% |
+12,637
| New | +$214K |
|
935
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $214K | ﹤0.01% |
6,161
-641
| -9% | -$22.3K |
|
936
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $213K | ﹤0.01% |
+2,093
| New | +$213K |
|
937
Hain Celestial
HAIN
$164M
| $212K | ﹤0.01% |
+6,720
| New | +$212K |
|
938
VanEck Biotech ETF
BBH
$356M
| $212K | ﹤0.01% |
+1,300
| New | +$212K |
|
939
FMC
FMC
$4.72B
| $212K | ﹤0.01% |
2,128
-2,507
| -54% | -$250K |
|
940
Flex
FLEX
$20.8B
| $211K | ﹤0.01% |
27,397
-855
| -3% | -$6.59K |
|
941
Lincoln Electric
LECO
$13.5B
| $210K | ﹤0.01% |
+2,496
| New | +$210K |
|
942
Omega Healthcare
OHI
$12.7B
| $210K | ﹤0.01% |
7,078
-5,381
| -43% | -$160K |
|
|
CHL
943
DELISTED
China Mobile Limited
CHL
| $210K | ﹤0.01% |
+6,238
| New | +$210K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $209K | ﹤0.01% |
+5,850
| New | +$209K |
|
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $208K | ﹤0.01% |
39,434
+4,580
| +13% | +$24.2K |
|
946
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $208K | ﹤0.01% |
+1,269
| New | +$208K |
|
947
Telephone and Data Systems
TDS
$4.54B
| $208K | ﹤0.01% |
+10,484
| New | +$208K |
|
|
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | ﹤0.01% |
6,817
-4,171
| -38% | -$127K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $208K | ﹤0.01% |
6,014
-5,931
| -50% | -$205K |
|
950
New Oriental
EDU
$7.98B
| $206K | ﹤0.01% |
+1,582
| New | +$206K |
|