CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.47B
| $298K | ﹤0.01% |
1,784
+134
| +8% | +$22.4K |
|
1002
VICI Properties
VICI
$35.8B
| $297K | ﹤0.01% |
+10,452
| New | +$297K |
|
1003
Revolve Group
RVLV
$1.7B
| $296K | ﹤0.01% |
4,790
-350
| -7% | -$21.6K |
|
1004
APA Corp
APA
$8.14B
| $295K | ﹤0.01% |
13,773
+1,307
| +10% | +$28K |
|
1005
Wabtec
WAB
$33B
| $295K | ﹤0.01% |
3,424
-108
| -3% | -$9.31K |
|
1006
FNB Corp
FNB
$5.92B
| $292K | ﹤0.01% |
25,154
+62
| +0.2% | +$720 |
|
1007
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $292K | ﹤0.01% |
6,605
+1,000
| +18% | +$44.2K |
|
1008
Heartland Express
HTLD
$666M
| $291K | ﹤0.01% |
18,176
-964
| -5% | -$15.4K |
|
1009
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $289K | ﹤0.01% |
7,500
| – | – |
|
1010
Coterra Energy
CTRA
$18.3B
| $288K | ﹤0.01% |
13,232
-11,468
| -46% | -$250K |
|
1011
IAC Inc
IAC
$2.98B
| $288K | ﹤0.01% |
2,695
-1,713
| -39% | -$183K |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.86B
| $288K | ﹤0.01% |
2,213
+169
| +8% | +$22K |
|
1013
Eagle Materials
EXP
$7.86B
| $287K | ﹤0.01% |
2,187
+21
| +1% | +$2.76K |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $287K | ﹤0.01% |
2,325
| – | – |
|
1015
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
11,880
-321
| -3% | -$7.76K |
|
1016
Novavax
NVAX
$1.28B
| $287K | ﹤0.01% |
+1,383
| New | +$287K |
|
|
PYCR
1017
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $287K | ﹤0.01% |
+8,165
| New | +$287K |
|
1018
Emergent Biosolutions
EBS
$404M
| $284K | ﹤0.01% |
5,661
-330
| -6% | -$16.6K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $281K | ﹤0.01% |
1,886
-36,133
| -95% | -$5.38M |
|
1020
NRG Energy
NRG
$28.6B
| $279K | ﹤0.01% |
+6,814
| New | +$279K |
|
|
TSP
1021
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $279K | ﹤0.01% |
+7,506
| New | +$279K |
|
1022
Chemours
CC
$2.34B
| $278K | ﹤0.01% |
9,561
+1,084
| +13% | +$31.5K |
|
1023
Bunge Global
BG
$16.9B
| $275K | ﹤0.01% |
3,381
+57
| +2% | +$4.64K |
|
1024
British American Tobacco
BTI
$122B
| $275K | ﹤0.01% |
7,810
+47
| +0.6% | +$1.66K |
|
1025
Carlisle Companies
CSL
$16.9B
| $275K | ﹤0.01% |
1,381
-32
| -2% | -$6.37K |
|