CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$9.81B
| $326K | ﹤0.01% |
12,201
-432
| -3% | -$11.5K |
|
977
Murphy Oil
MUR
$3.61B
| $326K | ﹤0.01% |
13,983
+48
| +0.3% | +$1.12K |
|
978
Tapestry
TPR
$21.8B
| $326K | ﹤0.01% |
7,495
-59
| -0.8% | -$2.57K |
|
979
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $325K | ﹤0.01% |
1,238
| – | – |
|
980
Cloudflare
NET
$75.9B
| $324K | ﹤0.01% |
3,061
+214
| +8% | +$22.7K |
|
|
EBSB
981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $324K | ﹤0.01% |
15,840
-75
| -0.5% | -$1.53K |
|
982
Universal Display
OLED
$6.91B
| $323K | ﹤0.01% |
1,454
+70
| +5% | +$15.6K |
|
|
TMX
983
DELISTED
Terminix Global Holdings, Inc.
TMX
| $322K | ﹤0.01% |
6,750
-50
| -0.7% | -$2.39K |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$1.04B
| $319K | ﹤0.01% |
76,206
| – | – |
|
985
Silgan Holdings
SLGN
$4.79B
| $319K | ﹤0.01% |
7,690
-45
| -0.6% | -$1.87K |
|
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $318K | ﹤0.01% |
8,358
| – | – |
|
|
ECOL
987
DELISTED
US Ecology, Inc.
ECOL
| $318K | ﹤0.01% |
8,484
-25
| -0.3% | -$937 |
|
|
STL
988
DELISTED
Sterling Bancorp
STL
| $318K | ﹤0.01% |
12,854
-208
| -2% | -$5.15K |
|
989
Compass Minerals
CMP
$794M
| $317K | ﹤0.01% |
5,350
-20
| -0.4% | -$1.19K |
|
990
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $317K | ﹤0.01% |
1,994
-290
| -13% | -$46.1K |
|
991
Lincoln Electric
LECO
$13.4B
| $316K | ﹤0.01% |
2,396
| – | – |
|
992
United Airlines
UAL
$34.9B
| $315K | ﹤0.01% |
6,039
+281
| +5% | +$14.7K |
|
993
Loews
L
$19.9B
| $314K | ﹤0.01% |
5,744
| – | – |
|
994
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $313K | ﹤0.01% |
7,500
| – | – |
|
995
Amdocs
DOX
$9.44B
| $312K | ﹤0.01% |
4,042
-526
| -12% | -$40.6K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | ﹤0.01% |
16,924
| – | – |
|
997
Avantor
AVTR
$8.95B
| $311K | ﹤0.01% |
8,756
-27
| -0.3% | -$959 |
|
998
Citizens Financial Group
CFG
$22.3B
| $311K | ﹤0.01% |
6,776
+51
| +0.8% | +$2.34K |
|
999
FNB Corp
FNB
$5.92B
| $309K | ﹤0.01% |
25,092
+55
| +0.2% | +$677 |
|
1000
Eagle Materials
EXP
$7.71B
| $308K | ﹤0.01% |
2,166
+107
| +5% | +$15.2K |
|