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 | |
|---|---|---|---|---|---|---|
|
HRC
1051
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | ﹤0.01% |
+1,673
| New | +$251K |
|
1052
Capitol Federal Financial
CFFN
$846M
| $250K | ﹤0.01% |
21,792
-81
| -0.4% | -$929 |
|
1053
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $250K | ﹤0.01% |
2,750
| – | – |
|
1054
NCR Voyix
VYX
$1.84B
| $250K | ﹤0.01% |
10,544
-167
| -2% | -$3.96K |
|
1055
Newell Brands
NWL
$2.68B
| $248K | ﹤0.01% |
11,212
+2,027
| +22% | +$44.8K |
|
1056
Pure Storage
PSTG
$25.9B
| $247K | ﹤0.01% |
+9,806
| New | +$247K |
|
1057
Toronto Dominion Bank
TD
$127B
| $246K | ﹤0.01% |
3,708
+43
| +1% | +$2.85K |
|
1058
Toyota
TM
$260B
| $246K | ﹤0.01% |
1,379
+154
| +13% | +$27.5K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $246K | ﹤0.01% |
3,620
+129
| +4% | +$8.77K |
|
1060
Aramark
ARMK
$10.2B
| $245K | ﹤0.01% |
10,353
-4,451
| -30% | -$105K |
|
1061
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $245K | ﹤0.01% |
4,620
| – | – |
|
1062
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $245K | ﹤0.01% |
+1,745
| New | +$245K |
|
|
ETG
1063
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $244K | ﹤0.01% |
11,455
+200
| +2% | +$4.26K |
|
1064
SelectQuote
SLQT
$358M
| $243K | ﹤0.01% |
18,786
+4,545
| +32% | +$58.8K |
|
1065
Royal Gold
RGLD
$12.2B
| $242K | ﹤0.01% |
2,532
+87
| +4% | +$8.32K |
|
1066
Invesco Solar ETF
TAN
$765M
| $242K | ﹤0.01% |
3,031
| – | – |
|
1067
Century Communities
CCS
$2.07B
| $241K | ﹤0.01% |
3,925
+725
| +23% | +$44.5K |
|
1068
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $241K | ﹤0.01% |
3,387
| – | – |
|
1069
NOV
NOV
$4.95B
| $241K | ﹤0.01% |
18,418
-582
| -3% | -$7.62K |
|
1070
Arch Capital
ACGL
$34.1B
| $239K | ﹤0.01% |
6,268
-68
| -1% | -$2.59K |
|
1071
Avnet
AVT
$4.49B
| $238K | ﹤0.01% |
6,443
+508
| +9% | +$18.8K |
|
1072
Seagate
STX
$40B
| $238K | ﹤0.01% |
+2,896
| New | +$238K |
|
|
CHUY
1073
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $237K | ﹤0.01% |
7,530
-507
| -6% | -$16K |
|
1074
Sabre
SABR
$675M
| $237K | ﹤0.01% |
19,942
+7,503
| +60% | +$89.2K |
|
1075
Gabelli Dividend & Income Trust
GDV
$2.38B
| $235K | ﹤0.01% |
9,096
| – | – |
|