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 | |
|---|---|---|---|---|---|---|
951
SolarEdge
SEDG
$1.99B
| $358K | ﹤0.01% |
+1,351
| New | +$358K |
|
952
Clarivate
CLVT
$3.01B
| $357K | ﹤0.01% |
16,326
+2,091
| +15% | +$45.7K |
|
953
Woodward
WWD
$14.4B
| $354K | ﹤0.01% |
3,132
+91
| +3% | +$10.3K |
|
954
Vanguard Communication Services ETF
VOX
$5.82B
| $352K | ﹤0.01% |
2,501
| – | – |
|
955
Hain Celestial
HAIN
$168M
| $352K | ﹤0.01% |
8,228
+1,281
| +18% | +$54.8K |
|
956
ManpowerGroup
MAN
$1.78B
| $352K | ﹤0.01% |
3,257
+487
| +18% | +$52.6K |
|
957
BioMarin Pharmaceuticals
BMRN
$10.8B
| $351K | ﹤0.01% |
4,536
-2,624
| -37% | -$203K |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $351K | ﹤0.01% |
8,946
| – | – |
|
|
AZPN
959
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | ﹤0.01% |
2,859
-878
| -23% | -$108K |
|
960
RenaissanceRe
RNR
$11.3B
| $349K | ﹤0.01% |
2,506
+514
| +26% | +$71.6K |
|
961
Silgan Holdings
SLGN
$4.79B
| $348K | ﹤0.01% |
9,056
+1,366
| +18% | +$52.5K |
|
|
IBMK
962
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $347K | ﹤0.01% |
13,250
| – | – |
|
963
Bath & Body Works
BBWI
$5.87B
| $346K | ﹤0.01% |
5,490
-1,245
| -18% | -$78.5K |
|
964
Southside Bancshares
SBSI
$926M
| $346K | ﹤0.01% |
9,040
-4,267
| -32% | -$163K |
|
965
TopBuild
BLD
$12.2B
| $344K | ﹤0.01% |
1,679
+258
| +18% | +$52.9K |
|
966
Unum
UNM
$12.6B
| $343K | ﹤0.01% |
13,704
+134
| +1% | +$3.35K |
|
967
National Health Investors
NHI
$3.73B
| $342K | ﹤0.01% |
6,405
-455
| -7% | -$24.3K |
|
968
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $338K | ﹤0.01% |
+3,429
| New | +$338K |
|
969
SPDR NYSE Technology ETF
XNTK
$1.28B
| $338K | ﹤0.01% |
2,160
| – | – |
|
970
Dolby
DLB
$7.02B
| $336K | ﹤0.01% |
3,814
+78
| +2% | +$6.87K |
|
971
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $336K | ﹤0.01% |
6,660
| – | – |
|
972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $335K | ﹤0.01% |
33,531
| – | – |
|
973
Flex
FLEX
$20.9B
| $335K | ﹤0.01% |
25,127
-1,148
| -4% | -$15.3K |
|
974
iShares US Industrials ETF
IYJ
$1.72B
| $333K | ﹤0.01% |
3,105
| – | – |
|
975
Ollie's Bargain Outlet
OLLI
$8.12B
| $332K | ﹤0.01% |
5,509
-410
| -7% | -$24.7K |
|