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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$9.16B
| $349K | ﹤0.01% |
12,300
+778
| +7% | +$22.1K |
|
977
iShares Select U.S. REIT ETF
ICF
$1.92B
| $349K | ﹤0.01% |
4,588
+480
| +12% | +$36.5K |
|
978
Rithm Capital
RITM
$6.69B
| $349K | ﹤0.01% |
32,618
| – | – |
|
979
ManpowerGroup
MAN
$1.91B
| $347K | ﹤0.01% |
3,573
+316
| +10% | +$30.7K |
|
980
Flex
FLEX
$20.8B
| $345K | ﹤0.01% |
24,930
-197
| -0.8% | -$2.73K |
|
|
IBMK
981
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $345K | ﹤0.01% |
13,250
| – | – |
|
982
Artivion
AORT
$2.05B
| $344K | ﹤0.01% |
16,915
| – | – |
|
983
Carlisle Companies
CSL
$16.9B
| $343K | ﹤0.01% |
1,381
| – | – |
|
984
Woodward
WWD
$14.6B
| $343K | ﹤0.01% |
3,132
| – | – |
|
985
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $342K | ﹤0.01% |
17,611
-7,730
| -31% | -$150K |
|
986
Palantir
PLTR
$363B
| $341K | ﹤0.01% |
18,731
+1,040
| +6% | +$18.9K |
|
987
Bank of America Series L
BAC.PRL
$3.89B
| $340K | ﹤0.01% |
+235
| New | +$340K |
|
988
Coca-Cola Consolidated
COKE
$10.5B
| $340K | ﹤0.01% |
+5,500
| New | +$340K |
|
989
Independent Bank
INDB
$3.55B
| $339K | ﹤0.01% |
+4,160
| New | +$339K |
|
990
Vanguard Communication Services ETF
VOX
$5.82B
| $339K | ﹤0.01% |
2,501
| – | – |
|
991
Hexcel
HXL
$5.16B
| $334K | ﹤0.01% |
6,438
-134
| -2% | -$6.95K |
|
992
Kyndryl
KD
$7.57B
| $334K | ﹤0.01% |
+18,449
| New | +$334K |
|
993
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $334K | ﹤0.01% |
13,671
| – | – |
|
994
Bath & Body Works
BBWI
$6.06B
| $329K | ﹤0.01% |
4,722
-768
| -14% | -$53.5K |
|
995
Bunge Global
BG
$16.9B
| $326K | ﹤0.01% |
3,493
+112
| +3% | +$10.5K |
|
996
Louisiana-Pacific
LPX
$6.9B
| $326K | ﹤0.01% |
4,167
+878
| +27% | +$68.7K |
|
997
Century Communities
CCS
$2.07B
| $325K | ﹤0.01% |
3,971
+46
| +1% | +$3.77K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $325K | ﹤0.01% |
12,604
+102
| +0.8% | +$2.63K |
|
999
Unum
UNM
$12.6B
| $324K | ﹤0.01% |
13,179
-525
| -4% | -$12.9K |
|
1000
Vanguard Financials ETF
VFH
$12.8B
| $324K | ﹤0.01% |
+3,353
| New | +$324K |
|