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 | |
|---|---|---|---|---|---|---|
1026
Advanced Drainage Systems
WMS
$11.5B
| $283K | ﹤0.01% |
2,420
+361
| +18% | +$42.2K |
|
1027
TotalEnergies
TTE
$133B
| $282K | ﹤0.01% |
6,241
+1,335
| +27% | +$60.3K |
|
1028
TopBuild
BLD
$12.2B
| $281K | ﹤0.01% |
1,421
+11
| +0.8% | +$2.18K |
|
1029
Royal Gold
RGLD
$12.3B
| $279K | ﹤0.01% |
2,445
+18
| +0.7% | +$2.05K |
|
1030
Spirit AeroSystems
SPR
$4.82B
| $279K | ﹤0.01% |
5,914
-111
| -2% | -$5.24K |
|
1031
Hain Celestial
HAIN
$168M
| $278K | ﹤0.01% |
6,947
| – | – |
|
1032
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $277K | ﹤0.01% |
5,008
-2,915
| -37% | -$161K |
|
1033
VanEck Gold Miners ETF
GDX
$20.2B
| $276K | ﹤0.01% |
8,120
| – | – |
|
1034
SelectQuote
SLQT
$351M
| $274K | ﹤0.01% |
14,241
| – | – |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.07B
| $274K | ﹤0.01% |
9,059
| – | – |
|
1036
Sarepta Therapeutics
SRPT
$1.84B
| $272K | ﹤0.01% |
3,499
+242
| +7% | +$18.8K |
|
1037
Invesco Solar ETF
TAN
$753M
| $271K | ﹤0.01% |
3,031
-9
| -0.3% | -$805 |
|
1038
Assurant
AIZ
$10.7B
| $270K | ﹤0.01% |
1,729
| – | – |
|
1039
APA Corp
APA
$7.96B
| $270K | ﹤0.01% |
12,466
+28
| +0.2% | +$606 |
|
1040
Carlisle Companies
CSL
$16.8B
| $270K | ﹤0.01% |
1,413
| – | – |
|
1041
Ubiquiti
UI
$35.3B
| $270K | ﹤0.01% |
866
+9
| +1% | +$2.81K |
|
1042
iShares Select U.S. REIT ETF
ICF
$1.91B
| $269K | ﹤0.01% |
4,108
-150
| -4% | -$9.82K |
|
|
CIZN
1043
DELISTED
Citizens Holding Co.
CIZN
| $268K | ﹤0.01% |
14,500
| – | – |
|
1044
iShares MSCI Canada ETF
EWC
$3.24B
| $267K | ﹤0.01% |
7,166
-652
| -8% | -$24.3K |
|
|
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | ﹤0.01% |
2,849
+90
| +3% | +$8.44K |
|
1046
Voya Financial
VOYA
$7.3B
| $265K | ﹤0.01% |
4,305
+282
| +7% | +$17.4K |
|
1047
VanEck Biotech ETF
BBH
$355M
| $262K | ﹤0.01% |
1,300
| – | – |
|
1048
VanEck Intermediate Muni ETF
ITM
$1.96B
| $261K | ﹤0.01% |
5,046
| – | – |
|
1049
Bunge Global
BG
$16.9B
| $260K | ﹤0.01% |
+3,324
| New | +$260K |
|
1050
Icon
ICLR
$13.8B
| $260K | ﹤0.01% |
1,261
-60
| -5% | -$12.4K |
|