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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $378K | ﹤0.01% |
8,946
-57
| -0.6% | -$2.41K |
|
927
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $373K | ﹤0.01% |
7,355
-365
| -5% | -$18.5K |
|
928
Woodward
WWD
$14.4B
| $373K | ﹤0.01% |
3,041
| – | – |
|
929
Sphere Entertainment
SPHR
$1.96B
| $372K | ﹤0.01% |
4,435
+56
| +1% | +$4.7K |
|
930
UDR
UDR
$12.8B
| $372K | ﹤0.01% |
7,588
+46
| +0.6% | +$2.26K |
|
931
Everest Group
EG
$14.2B
| $371K | ﹤0.01% |
1,472
| – | – |
|
932
Liberty Broadband Class A
LBRDA
$8.63B
| $371K | ﹤0.01% |
2,208
| – | – |
|
933
Ryder
R
$7.67B
| $371K | ﹤0.01% |
4,998
-132
| -3% | -$9.8K |
|
934
Burlington
BURL
$18.3B
| $368K | ﹤0.01% |
1,144
-368
| -24% | -$118K |
|
935
Dolby
DLB
$7.02B
| $367K | ﹤0.01% |
3,736
+27
| +0.7% | +$2.65K |
|
936
Carvana
CVNA
$51.4B
| $366K | ﹤0.01% |
1,211
+11
| +0.9% | +$3.33K |
|
937
Essential Utilities
WTRG
$10.8B
| $364K | ﹤0.01% |
7,960
+1,117
| +16% | +$51.1K |
|
938
Comerica
CMA
$8.83B
| $363K | ﹤0.01% |
5,087
+30
| +0.6% | +$2.14K |
|
939
Jazz Pharmaceuticals
JAZZ
$7.88B
| $363K | ﹤0.01% |
2,044
+52
| +3% | +$9.24K |
|
|
CHX
940
DELISTED
ChampionX
CHX
| $362K | ﹤0.01% |
14,129
-2,150
| -13% | -$55.1K |
|
941
MGM Resorts International
MGM
$9.85B
| $362K | ﹤0.01% |
8,481
+114
| +1% | +$4.87K |
|
942
Vanguard Communication Services ETF
VOX
$5.82B
| $360K | ﹤0.01% |
2,501
-144
| -5% | -$20.7K |
|
943
Omega Healthcare
OHI
$12.8B
| $355K | ﹤0.01% |
9,786
+2,638
| +37% | +$95.7K |
|
944
Flex
FLEX
$20.9B
| $354K | ﹤0.01% |
26,275
-1,305
| -5% | -$17.6K |
|
945
Revolve Group
RVLV
$1.67B
| $354K | ﹤0.01% |
+5,140
| New | +$354K |
|
946
Dick's Sporting Goods
DKS
$17.9B
| $352K | ﹤0.01% |
3,509
+33
| +0.9% | +$3.31K |
|
947
LKQ Corp
LKQ
$8.39B
| $350K | ﹤0.01% |
7,101
+277
| +4% | +$13.7K |
|
|
IBMK
948
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $348K | ﹤0.01% |
13,250
| – | – |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $347K | ﹤0.01% |
10,819
| – | – |
|
950
Penske Automotive Group
PAG
$12.4B
| $346K | ﹤0.01% |
4,590
| – | – |
|