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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.3B
| $308K | ﹤0.01% |
3,237
| – | – |
|
|
ALLK
1002
DELISTED
Allakos
ALLK
| $307K | ﹤0.01% |
3,600
| – | – |
|
1003
Mercado Libre
MELI
$123B
| $307K | ﹤0.01% |
197
-60
| -23% | -$93.5K |
|
1004
British American Tobacco
BTI
$122B
| $305K | ﹤0.01% |
7,763
+138
| +2% | +$5.42K |
|
1005
ProShares Ultra S&P500
SSO
$7.2B
| $304K | ﹤0.01% |
5,100
| – | – |
|
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $301K | ﹤0.01% |
33,866
| – | – |
|
1007
Tradeweb Markets
TW
$25.4B
| $301K | ﹤0.01% |
3,557
+60
| +2% | +$5.08K |
|
1008
NCR Voyix
VYX
$1.84B
| $300K | ﹤0.01% |
10,711
+716
| +7% | +$20.1K |
|
1009
Curtiss-Wright
CW
$18.1B
| $299K | ﹤0.01% |
2,517
| – | – |
|
|
CHUY
1010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | ﹤0.01% |
8,037
-20
| -0.2% | -$744 |
|
1011
nVent Electric
NVT
$14.9B
| $297K | ﹤0.01% |
9,495
| – | – |
|
1012
RenaissanceRe
RNR
$11.3B
| $297K | ﹤0.01% |
1,992
-48
| -2% | -$7.16K |
|
1013
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $296K | ﹤0.01% |
2,325
| – | – |
|
1014
Chemours
CC
$2.34B
| $295K | ﹤0.01% |
8,477
-43
| -0.5% | -$1.5K |
|
1015
W.R. Berkley
WRB
$27.3B
| $295K | ﹤0.01% |
8,924
+900
| +11% | +$29.8K |
|
1016
Ovintiv
OVV
$10.6B
| $294K | ﹤0.01% |
9,349
-5
| -0.1% | -$157 |
|
1017
Zillow
Z
$21.3B
| $294K | ﹤0.01% |
2,404
+88
| +4% | +$10.8K |
|
1018
Vimeo
VMEO
$734M
| $293K | ﹤0.01% |
+5,971
| New | +$293K |
|
1019
NOV
NOV
$4.95B
| $291K | ﹤0.01% |
+19,000
| New | +$291K |
|
1020
Wabtec
WAB
$33B
| $291K | ﹤0.01% |
3,532
+98
| +3% | +$8.07K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
4,859
| – | – |
|
1022
Encompass Health
EHC
$12.6B
| $288K | ﹤0.01% |
4,635
-37
| -0.8% | -$2.3K |
|
|
ALR
1023
DELISTED
AlerisLife Inc. Common Stock
ALR
| $286K | ﹤0.01% |
49,656
| – | – |
|
1024
Primerica
PRI
$8.85B
| $284K | ﹤0.01% |
1,854
| – | – |
|
|
EVBG
1025
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | ﹤0.01% |
2,090
| – | – |
|