CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Consumer Staples ETF
VDC
$7.63B
| $387K | ﹤0.01% |
2,159
| – | – |
|
|
LHCG
927
DELISTED
LHC Group LLC
LHCG
| $387K | ﹤0.01% |
2,468
-145
| -6% | -$22.7K |
|
|
SWCH
928
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $387K | ﹤0.01% |
15,258
-1,150
| -7% | -$29.2K |
|
929
Rio Tinto
RIO
$104B
| $386K | ﹤0.01% |
5,778
-305
| -5% | -$20.4K |
|
930
Canadian Pacific Kansas City
CP
$69.9B
| $385K | ﹤0.01% |
5,926
+21
| +0.4% | +$1.36K |
|
931
Carvana
CVNA
$51.4B
| $384K | ﹤0.01% |
1,273
+62
| +5% | +$18.7K |
|
932
AMERISAFE
AMSF
$870M
| $383K | ﹤0.01% |
6,823
-446
| -6% | -$25K |
|
933
ONE Gas
OGS
$4.47B
| $382K | ﹤0.01% |
6,026
+139
| +2% | +$8.81K |
|
|
ALLK
934
DELISTED
Allakos
ALLK
| $381K | ﹤0.01% |
3,600
| – | – |
|
935
Mercado Libre
MELI
$119B
| $381K | ﹤0.01% |
227
+30
| +15% | +$50.4K |
|
936
Reliance Steel & Aluminium
RS
$15.7B
| $381K | ﹤0.01% |
2,673
+1,144
| +75% | +$163K |
|
937
Mattel
MAT
$5.96B
| $380K | ﹤0.01% |
20,502
+24
| +0.1% | +$445 |
|
938
Artivion
AORT
$2.05B
| $377K | ﹤0.01% |
16,915
-1,220
| -7% | -$27.2K |
|
939
Western Alliance Bancorporation
WAL
$9.86B
| $375K | ﹤0.01% |
3,443
-4,456
| -56% | -$485K |
|
940
Liberty Broadband Class A
LBRDA
$8.63B
| $374K | ﹤0.01% |
2,224
+16
| +0.7% | +$2.69K |
|
941
Capri Holdings
CPRI
$2.44B
| $373K | ﹤0.01% |
7,714
-3,400
| -31% | -$164K |
|
942
LKQ Corp
LKQ
$8.39B
| $372K | ﹤0.01% |
7,390
+289
| +4% | +$14.5K |
|
943
Herbalife
HLF
$1.02B
| $371K | ﹤0.01% |
8,748
+4,544
| +108% | +$193K |
|
944
Sun Communities
SUI
$16.2B
| $369K | ﹤0.01% |
1,993
+63
| +3% | +$11.7K |
|
945
Elanco Animal Health
ELAN
$9.46B
| $367K | ﹤0.01% |
11,522
+422
| +4% | +$13.4K |
|
946
Atmos Energy
ATO
$26.3B
| $363K | ﹤0.01% |
4,114
+12
| +0.3% | +$1.06K |
|
947
Cloudflare
NET
$75.9B
| $362K | ﹤0.01% |
3,216
+155
| +5% | +$17.4K |
|
948
Icon
ICLR
$13.8B
| $361K | ﹤0.01% |
1,378
+117
| +9% | +$30.7K |
|
949
Rithm Capital
RITM
$6.63B
| $359K | ﹤0.01% |
32,618
+112
| +0.3% | +$1.23K |
|
950
Assurant
AIZ
$10.7B
| $358K | ﹤0.01% |
2,269
+540
| +31% | +$85.2K |
|