CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$25B
| – | – |
-12,871
| Closed | -$339K |
|
1002
HEICO
HEI
$44.4B
| – | – |
-25,459
| Closed | -$1.9M |
|
1003
HSBC
HSBC
$224B
| – | – |
-11,497
| Closed | -$322K |
|
1004
Hubbell
HUBB
$22.8B
| – | – |
-2,987
| Closed | -$343K |
|
1005
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,861
| Closed | -$285K |
|
1006
Vistra
VST
$63.7B
| – | – |
-12,151
| Closed | -$194K |
|
1007
Wendy's
WEN
$1.91B
| – | – |
-159,202
| Closed | -$2.37M |
|
1008
WEX
WEX
$5.73B
| – | – |
-16,992
| Closed | -$1.78M |
|
1009
AGCO
AGCO
$8.05B
| – | – |
-4,252
| Closed | -$201K |
|
1010
Assurant
AIZ
$10.8B
| – | – |
-3,433
| Closed | -$358K |
|
1011
Air Lease Corp
AL
$7.13B
| – | – |
-10,338
| Closed | -$229K |
|
|
AMRN
1012
Amarin Corp
AMRN
$311M
| – | – |
-500
| Closed | -$40K |
|
1013
Arrow Electronics
ARW
$6.4B
| – | – |
-5,606
| Closed | -$291K |
|
1014
Bright Horizons
BFAM
$6.62B
| – | – |
-21,614
| Closed | -$2.2M |
|
1015
BWX Technologies
BWXT
$14.7B
| – | – |
-8,406
| Closed | -$409K |
|
1016
COPT Defense Properties
CDP
$3.28B
| – | – |
-9,097
| Closed | -$201K |
|
|
CIM
1017
Chimera Investment
CIM
$1.15B
| – | – |
-4,734
| Closed | -$129K |
|
1018
Columbia Sportswear
COLM
$3.1B
| – | – |
-37,809
| Closed | -$2.64M |
|
1019
Camden Property Trust
CPT
$11.7B
| – | – |
-4,329
| Closed | -$343K |
|
1020
Curtiss-Wright
CW
$18B
| – | – |
-2,715
| Closed | -$251K |
|
1021
Everest Group
EG
$14.6B
| – | – |
-1,523
| Closed | -$293K |
|
1022
Enterprise Products Partners
EPD
$68.9B
| – | – |
-133,708
| Closed | -$1.91M |
|
1023
Energy Transfer Partners
ET
$60.3B
| – | – |
-39,523
| Closed | -$182K |
|
1024
Eagle Materials
EXP
$7.27B
| – | – |
-5,949
| Closed | -$347K |
|
1025
F5
FFIV
$17.8B
| – | – |
-3,074
| Closed | -$328K |
|