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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$11.8B
| $206K | ﹤0.01% |
2,220
+19
| +0.9% | +$1.76K |
|
|
SBNY
952
DELISTED
Signature Bank
SBNY
| $206K | ﹤0.01% |
1,927
-2,237
| -54% | -$239K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $205K | ﹤0.01% |
+1,202
| New | +$205K |
|
954
Smith & Nephew
SNN
$16.4B
| $204K | ﹤0.01% |
+5,356
| New | +$204K |
|
955
Ulta Beauty
ULTA
$23.6B
| $204K | ﹤0.01% |
1,005
-738
| -42% | -$150K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
20,757
+2,625
| +14% | +$25.5K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $202K | ﹤0.01% |
10,220
-1,942
| -16% | -$38.4K |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $200K | ﹤0.01% |
2,366
-571
| -19% | -$48.3K |
|
959
Mattel
MAT
$5.93B
| $198K | ﹤0.01% |
+20,478
| New | +$198K |
|
960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $198K | ﹤0.01% |
12,958
+13
| +0.1% | +$199 |
|
961
Macy's
M
$4.49B
| $195K | ﹤0.01% |
28,377
+3,088
| +12% | +$21.2K |
|
|
ALR
962
DELISTED
AlerisLife Inc. Common Stock
ALR
| $194K | ﹤0.01% |
49,656
+9,080
| +22% | +$35.5K |
|
963
Infosys
INFY
$68.5B
| $187K | ﹤0.01% |
+19,396
| New | +$187K |
|
|
QVCGA
964
QVC Group, Inc. Series A Common Stock
QVCGA
$72.2M
| $187K | ﹤0.01% |
+406
| New | +$187K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.07B
| $183K | ﹤0.01% |
9,059
+5,158
| +132% | +$104K |
|
966
Amcor
AMCR
$19.2B
| $181K | ﹤0.01% |
+17,755
| New | +$181K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$927M
| $179K | ﹤0.01% |
40,522
-4,852
| -11% | -$21.4K |
|
968
Chemours
CC
$2.25B
| $176K | ﹤0.01% |
11,475
-19,975
| -64% | -$306K |
|
969
Ares Capital
ARCC
$15.7B
| $168K | ﹤0.01% |
+11,649
| New | +$168K |
|
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $168K | ﹤0.01% |
+12,112
| New | +$168K |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $162K | ﹤0.01% |
13,894
-2,073
| -13% | -$24.2K |
|
|
EBSB
972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | ﹤0.01% |
12,720
-845
| -6% | -$9.83K |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.36B
| $141K | ﹤0.01% |
4,607
-462
| -9% | -$14.1K |
|
974
ING
ING
$71.6B
| $137K | ﹤0.01% |
+19,890
| New | +$137K |
|
975
American Airlines Group
AAL
$8.72B
| $136K | ﹤0.01% |
10,394
-47,448
| -82% | -$621K |
|