CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $4.03M | 0.05% |
69,549
-1,213
| -2% | -$70.3K |
|
227
American Electric Power
AEP
$57.8B
| $4.03M | 0.05% |
45,774
+1,740
| +4% | +$153K |
|
228
Vanguard Growth ETF
VUG
$186B
| $3.96M | 0.04% |
24,251
+488
| +2% | +$79.7K |
|
229
Dollar General
DG
$24.1B
| $3.96M | 0.04% |
29,289
+136
| +0.5% | +$18.4K |
|
230
NVIDIA
NVDA
$4.07T
| $3.94M | 0.04% |
959,560
+90,760
| +10% | +$373K |
|
231
Yum China
YUMC
$16.5B
| $3.92M | 0.04% |
84,914
+632
| +0.7% | +$29.2K |
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.92M | 0.04% |
56,105
-465
| -0.8% | -$32.5K |
|
233
W.P. Carey
WPC
$14.9B
| $3.91M | 0.04% |
49,187
-1,729
| -3% | -$137K |
|
234
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.04% |
23,782
+1,963
| +9% | +$322K |
|
235
Boston Scientific
BSX
$159B
| $3.89M | 0.04% |
90,505
+1,599
| +2% | +$68.7K |
|
236
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.86M | 0.04% |
92,857
| – | – |
|
237
Cigna
CI
$81.5B
| $3.85M | 0.04% |
24,429
+1,392
| +6% | +$219K |
|
238
Verisk Analytics
VRSK
$37.8B
| $3.83M | 0.04% |
26,138
-387
| -1% | -$56.7K |
|
239
Linde
LIN
$220B
| $3.81M | 0.04% |
18,992
-6,281
| -25% | -$1.26M |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.8M | 0.04% |
43,522
+1,308
| +3% | +$114K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $3.68M | 0.04% |
23,504
-721
| -3% | -$113K |
|
242
Corteva
CTVA
$49.1B
| $3.63M | 0.04% |
+122,750
| New | +$3.63M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.04% |
29,702
+968
| +3% | +$114K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.04% |
11
| – | – |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.49M | 0.04% |
126,435
-681
| -0.5% | -$18.8K |
|
246
iShares Gold Trust
IAU
$52.6B
| $3.45M | 0.04% |
127,842
+87
| +0.1% | +$2.35K |
|
247
Charles Schwab
SCHW
$167B
| $3.43M | 0.04% |
85,314
+1,813
| +2% | +$72.9K |
|
248
FedEx
FDX
$53.7B
| $3.38M | 0.04% |
20,608
+293
| +1% | +$48.1K |
|
249
Estee Lauder
EL
$32.1B
| $3.28M | 0.04% |
17,902
+3,299
| +23% | +$604K |
|
250
PPG Industries
PPG
$24.8B
| $3.27M | 0.04% |
28,044
+2,157
| +8% | +$252K |
|