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 | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$5.15B
| $322K | ﹤0.01% |
6,624
-2,436
| -27% | -$118K |
|
927
Citizens Financial Group
CFG
$22.3B
| $320K | ﹤0.01% |
8,953
-2,264
| -20% | -$80.9K |
|
928
Oxford Industries
OXM
$620M
| $320K | ﹤0.01% |
4,877
-584
| -11% | -$38.3K |
|
929
Advance Auto Parts
AAP
$3.67B
| $319K | ﹤0.01% |
2,023
-536
| -21% | -$84.5K |
|
930
Norwegian Cruise Line
NCLH
$11.3B
| $319K | ﹤0.01% |
12,566
-4,018
| -24% | -$102K |
|
931
Vanguard Communication Services ETF
VOX
$5.83B
| $318K | ﹤0.01% |
+2,645
| New | +$318K |
|
932
EQT Corp
EQT
$31.8B
| $317K | ﹤0.01% |
24,910
| – | – |
|
933
EPR Properties
EPR
$4.03B
| $316K | ﹤0.01% |
9,722
-78
| -0.8% | -$2.54K |
|
934
iShares US Industrials ETF
IYJ
$1.72B
| $315K | ﹤0.01% |
3,245
+445
| +16% | +$43.2K |
|
935
Essential Utilities
WTRG
$10.9B
| $315K | ﹤0.01% |
6,671
-50
| -0.7% | -$2.36K |
|
|
DHC
936
Diversified Healthcare Trust
DHC
$1.04B
| $314K | ﹤0.01% |
76,206
-1,969
| -3% | -$8.11K |
|
937
Invesco Solar ETF
TAN
$753M
| $312K | ﹤0.01% |
+3,031
| New | +$312K |
|
|
EVBG
938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $312K | ﹤0.01% |
2,090
+198
| +10% | +$29.6K |
|
939
Cheniere Energy
LNG
$51.3B
| $310K | ﹤0.01% |
5,164
-688
| -12% | -$41.3K |
|
940
Dayforce
DAY
$10.9B
| $308K | ﹤0.01% |
2,891
-1,370
| -32% | -$146K |
|
941
International Flavors & Fragrances
IFF
$16.9B
| $307K | ﹤0.01% |
2,817
+7
| +0.2% | +$763 |
|
942
Descartes Systems
DSGX
$9.14B
| $306K | ﹤0.01% |
5,240
| – | – |
|
|
CIZN
943
DELISTED
Citizens Holding Co.
CIZN
| $304K | ﹤0.01% |
14,500
| – | – |
|
944
Vanguard Total International Bond ETF
BNDX
$68.5B
| $301K | ﹤0.01% |
5,143
| – | – |
|
|
ECOL
945
DELISTED
US Ecology, Inc.
ECOL
| $301K | ﹤0.01% |
8,299
-380
| -4% | -$13.8K |
|
946
Encompass Health
EHC
$12.7B
| $300K | ﹤0.01% |
4,567
-52
| -1% | -$3.42K |
|
947
Universal Display
OLED
$6.98B
| $298K | ﹤0.01% |
1,297
-265
| -17% | -$60.9K |
|
948
Loews
L
$19.9B
| $297K | ﹤0.01% |
6,590
-577
| -8% | -$26K |
|
949
Vanguard FTSE Europe ETF
VGK
$27B
| $296K | ﹤0.01% |
4,920
+89
| +2% | +$5.35K |
|
950
SelectQuote
SLQT
$349M
| $295K | ﹤0.01% |
+14,241
| New | +$295K |
|