CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.66B
| $8.79M | 0.09% | 168,063 +1,784 | +1% | +$93.3K |
|
177
Mettler-Toledo International
MTD
$26.8B
| $8.78M | 0.09% | 10,893 +290 | +3% | +$234K |
|
178
O'Reilly Automotive
ORLY
$88B
| $8.78M | 0.09% | 20,809 -921 | -4% | -$388K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $8.54M | 0.08% | 76,836 +72,350 | +1,613% | +$8.04M |
|
180
Biogen
BIIB
$19.4B
| $8.45M | 0.08% | 31,570 +1,571 | +5% | +$420K |
|
181
International Paper
IP
$26.2B
| $8.43M | 0.08% | 239,424 +23,247 | +11% | +$819K |
|
182
Genuine Parts
GPC
$19.4B
| $8.41M | 0.08% | 96,733 +2,206 | +2% | +$192K |
|
183
Dollar General
DG
$23.9B
| $8.38M | 0.08% | 44,003 -23,421 | -35% | -$4.46M |
|
184
Archer Daniels Midland
ADM
$30.1B
| $8.38M | 0.08% | 209,979 +176,270 | +523% | +$7.03M |
|
185
Principal Financial Group
PFG
$17.9B
| $8.37M | 0.08% | 201,579 +17,330 | +9% | +$720K |
|
186
MetLife
MET
$54.1B
| $8.37M | 0.08% | 229,188 +15,431 | +7% | +$564K |
|
187
Rollins
ROL
$27.4B
| $8.34M | 0.08% | 196,758 +786 | +0.4% | +$33.3K |
|
188
Vanguard Large-Cap ETF
VV
$44.5B
| $8.31M | 0.08% | 58,138 +1,151 | +2% | +$165K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.04M | 0.08% | 86,308 | – | – |
|
190
W.P. Carey
WPC
$14.7B
| $8M | 0.08% | 118,198 +3,551 | +3% | +$240K |
|
191
Genpact
G
$7.9B
| $7.99M | 0.08% | 218,701 +130,393 | +148% | +$4.76M |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $7.87M | 0.08% | 63,973 -28,495 | -31% | -$3.51M |
|
193
VF Corp
VFC
$5.91B
| $7.69M | 0.07% | 126,141 -7,073 | -5% | -$431K |
|
194
D.R. Horton
DHI
$50.5B
| $7.68M | 0.07% | 138,576 -60,089 | -30% | -$3.33M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.63M | 0.07% | 23,521 +102 | +0.4% | +$33.1K |
|
196
WEC Energy
WEC
$34.3B
| $7.53M | 0.07% | 85,953 -3,442 | -4% | -$302K |
|
197
Intercontinental Exchange
ICE
$101B
| $7.52M | 0.07% | 82,114 +5,865 | +8% | +$537K |
|
198
Eastman Chemical
EMN
$8.08B
| $7.44M | 0.07% | 106,873 +95,210 | +816% | +$6.63M |
|
199
Norfolk Southern
NSC
$62.8B
| $7.4M | 0.07% | 42,161 -3,895 | -8% | -$684K |
|
200
Southern Company
SO
$102B
| $7.34M | 0.07% | 141,457 +37,146 | +36% | +$1.93M |
|