CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.7B
| $396K | ﹤0.01% |
3,609
-67
| -2% | -$7.35K |
|
927
Steel Dynamics
STLD
$19.8B
| $394K | ﹤0.01% |
6,341
-341
| -5% | -$21.2K |
|
928
Ryder
R
$7.67B
| $393K | ﹤0.01% |
4,766
-102
| -2% | -$8.41K |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $391K | ﹤0.01% |
8,946
| – | – |
|
930
RingCentral
RNG
$2.94B
| $390K | ﹤0.01% |
2,083
-225
| -10% | -$42.1K |
|
931
GameStop
GME
$10.4B
| $389K | ﹤0.01% |
10,468
-212
| -2% | -$7.88K |
|
932
Wolverine World Wide
WWW
$2.58B
| $389K | ﹤0.01% |
13,499
+70
| +0.5% | +$2.02K |
|
933
Seagate
STX
$40.2B
| $388K | ﹤0.01% |
3,433
+537
| +19% | +$60.7K |
|
934
iShares US Industrials ETF
IYJ
$1.72B
| $386K | ﹤0.01% |
3,417
+312
| +10% | +$35.2K |
|
935
Invesco Global Clean Energy ETF
PBD
$83.2M
| $386K | ﹤0.01% |
14,390
| – | – |
|
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $384K | ﹤0.01% |
1,701
+333
| +24% | +$75.2K |
|
937
Southside Bancshares
SBSI
$926M
| $383K | ﹤0.01% |
9,155
+115
| +1% | +$4.81K |
|
938
W.R. Berkley
WRB
$27.5B
| $383K | ﹤0.01% |
10,458
+1,026
| +11% | +$37.6K |
|
|
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $383K | ﹤0.01% |
59,905
-424,588
| -88% | -$2.71M |
|
940
First Hawaiian
FHB
$3.21B
| $381K | ﹤0.01% |
13,955
| – | – |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $380K | ﹤0.01% |
19,724
+560
| +3% | +$10.8K |
|
942
Pentair
PNR
$18.1B
| $379K | ﹤0.01% |
5,188
-136
| -3% | -$9.94K |
|
943
Terex
TEX
$3.46B
| $374K | ﹤0.01% |
+8,508
| New | +$374K |
|
944
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $374K | ﹤0.01% |
1,238
| – | – |
|
945
IAC Inc
IAC
$2.92B
| $372K | ﹤0.01% |
3,468
+773
| +29% | +$82.9K |
|
946
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $370K | ﹤0.01% |
3,429
| – | – |
|
947
Tapestry
TPR
$21.8B
| $369K | ﹤0.01% |
9,094
-1,922
| -17% | -$78K |
|
|
PYCR
948
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $369K | ﹤0.01% |
12,815
+4,650
| +57% | +$134K |
|
949
National Health Investors
NHI
$3.73B
| $368K | ﹤0.01% |
6,416
+11
| +0.2% | +$631 |
|
950
Murphy USA
MUSA
$7.56B
| $367K | ﹤0.01% |
1,845
+61
| +3% | +$12.1K |
|