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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$33B
| $321K | ﹤0.01% |
3,483
+59
| +2% | +$5.44K |
|
1002
Ovintiv
OVV
$10.6B
| $320K | ﹤0.01% |
9,505
+40
| +0.4% | +$1.35K |
|
1003
Pure Storage
PSTG
$25.9B
| $320K | ﹤0.01% |
9,825
+19
| +0.2% | +$619 |
|
1004
Regency Centers
REG
$13.4B
| $320K | ﹤0.01% |
4,248
+196
| +5% | +$14.8K |
|
1005
Guardant Health
GH
$7.5B
| $318K | ﹤0.01% |
3,175
-35,154
| -92% | -$3.52M |
|
1006
iShares US Healthcare Providers ETF
IHF
$802M
| $318K | ﹤0.01% |
5,475
-680
| -11% | -$39.5K |
|
|
QVCGA
1007
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $318K | ﹤0.01% |
836
-8
| -0.9% | -$3.04K |
|
1008
Chemours
CC
$2.34B
| $317K | ﹤0.01% |
9,448
-113
| -1% | -$3.79K |
|
1009
AptarGroup
ATR
$9.13B
| $313K | ﹤0.01% |
2,553
-30
| -1% | -$3.68K |
|
1010
Zscaler
ZS
$42.7B
| $313K | ﹤0.01% |
975
+2
| +0.2% | +$642 |
|
1011
NiSource
NI
$19B
| $312K | ﹤0.01% |
11,321
+930
| +9% | +$25.6K |
|
1012
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $311K | ﹤0.01% |
11,463
-10,245
| -47% | -$278K |
|
1013
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $310K | ﹤0.01% |
+15,144
| New | +$310K |
|
1014
VICI Properties
VICI
$35.8B
| $310K | ﹤0.01% |
10,290
-162
| -2% | -$4.88K |
|
1015
Carvana
CVNA
$50.9B
| $309K | ﹤0.01% |
1,332
+59
| +5% | +$13.7K |
|
1016
Wyndham Hotels & Resorts
WH
$6.59B
| $308K | ﹤0.01% |
3,435
-98
| -3% | -$8.79K |
|
|
ALR
1017
DELISTED
AlerisLife Inc. Common Stock
ALR
| $308K | ﹤0.01% |
104,318
| – | – |
|
1018
FNB Corp
FNB
$5.92B
| $305K | ﹤0.01% |
25,154
| – | – |
|
1019
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $305K | ﹤0.01% |
6,605
| – | – |
|
1020
Voya Financial
VOYA
$7.38B
| $303K | ﹤0.01% |
4,576
+216
| +5% | +$14.3K |
|
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $300K | ﹤0.01% |
6,625
-3,320
| -33% | -$150K |
|
1022
Sylvamo
SLVM
$1.83B
| $297K | ﹤0.01% |
+10,665
| New | +$297K |
|
1023
Peloton Interactive
PTON
$3.27B
| $295K | ﹤0.01% |
8,245
+2,146
| +35% | +$76.8K |
|
1024
Watsco
WSO
$16.6B
| $295K | ﹤0.01% |
942
+65
| +7% | +$20.4K |
|
1025
NNN REIT
NNN
$8.18B
| $293K | ﹤0.01% |
+6,093
| New | +$293K |
|