CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$35.4M |
| 2 |
PPG Industries
PPG
|
$25.9M |
| 3 |
Vertiv
VRT
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Valvoline
VVV
|
$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$60.1M |
| 2 |
Emerson Electric
EMR
|
$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$164M
| $259K | ﹤0.01% |
6,470
-250
| -4% | -$10K |
|
977
Olin
OLN
$2.9B
| $258K | ﹤0.01% |
10,508
-563
| -5% | -$13.8K |
|
978
Viasat
VSAT
$3.98B
| $257K | ﹤0.01% |
7,876
| – | – |
|
979
Carvana
CVNA
$50.9B
| $256K | ﹤0.01% |
+1,070
| New | +$256K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | ﹤0.01% |
16,924
-91
| -0.5% | -$1.38K |
|
981
Chegg
CHGG
$185M
| $253K | ﹤0.01% |
+2,799
| New | +$253K |
|
982
Omega Healthcare
OHI
$12.7B
| $253K | ﹤0.01% |
6,966
-441
| -6% | -$16K |
|
983
Royal Gold
RGLD
$12.2B
| $252K | ﹤0.01% |
2,370
-3,040
| -56% | -$323K |
|
984
Spirit AeroSystems
SPR
$4.8B
| $252K | ﹤0.01% |
+6,452
| New | +$252K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,859
+237
| +5% | +$12.2K |
|
986
Qiagen
QGEN
$10.3B
| $250K | ﹤0.01% |
+4,460
| New | +$250K |
|
987
iShares US Utilities ETF
IDU
$1.63B
| $248K | ﹤0.01% |
3,192
| – | – |
|
988
Primerica
PRI
$8.85B
| $248K | ﹤0.01% |
+1,854
| New | +$248K |
|
989
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $248K | ﹤0.01% |
1,943
-150
| -7% | -$19.1K |
|
990
SPDR NYSE Technology ETF
XNTK
$1.26B
| $245K | ﹤0.01% |
+1,735
| New | +$245K |
|
991
Carlisle Companies
CSL
$16.9B
| $244K | ﹤0.01% |
1,561
-115
| -7% | -$18K |
|
992
Icon
ICLR
$13.6B
| $241K | ﹤0.01% |
1,237
+56
| +5% | +$10.9K |
|
993
Ubiquiti
UI
$34.9B
| $239K | ﹤0.01% |
+857
| New | +$239K |
|
994
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $238K | ﹤0.01% |
9,260
-150
| -2% | -$3.86K |
|
995
United Therapeutics
UTHR
$18.1B
| $238K | ﹤0.01% |
+1,571
| New | +$238K |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $238K | ﹤0.01% |
13,236
-658
| -5% | -$11.8K |
|
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $237K | ﹤0.01% |
1,115
| – | – |
|
|
COUP
998
DELISTED
Coupa Software Incorporated
COUP
| $236K | ﹤0.01% |
696
-963
| -58% | -$327K |
|
|
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
| $235K | ﹤0.01% |
15,765
-430
| -3% | -$6.41K |
|
1000
FNB Corp
FNB
$5.92B
| $233K | ﹤0.01% |
24,525
+44
| +0.2% | +$418 |
|