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 | |
|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$9.42B
| $9.88M | 0.06% |
75,965
-2,533
| -3% | -$329K |
|
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.87M | 0.06% |
251,347
+27,890
| +12% | +$1.1M |
|
228
Arista Networks
ANET
$180B
| $9.85M | 0.06% |
274,156
-11,524
| -4% | -$414K |
|
229
Equity Lifestyle Properties
ELS
$12B
| $9.65M | 0.06% |
110,132
+102,155
| +1,281% | +$8.95M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $9.51M | 0.06% |
53,499
-9,306
| -15% | -$1.65M |
|
231
American Tower
AMT
$92.9B
| $9.4M | 0.06% |
32,122
+1,491
| +5% | +$436K |
|
232
DexCom
DXCM
$31.6B
| $9.39M | 0.06% |
69,972
+27,436
| +65% | +$3.68M |
|
233
Rollins
ROL
$27.4B
| $9.38M | 0.06% |
274,236
+21,613
| +9% | +$739K |
|
234
Antero Midstream
AM
$8.73B
| $9.36M | 0.06% |
967,111
+892
| +0.1% | +$8.63K |
|
235
Vanguard Total Bond Market
BND
$135B
| $9.33M | 0.06% |
110,098
+1,531
| +1% | +$130K |
|
236
Eversource Energy
ES
$23.6B
| $9.2M | 0.06% |
101,079
-432
| -0.4% | -$39.3K |
|
237
Cigna
CI
$81.5B
| $9.06M | 0.06% |
39,451
+12,107
| +44% | +$2.78M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.06% |
171,707
+15,577
| +10% | +$812K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.95M | 0.06% |
110,680
-95,112
| -46% | -$7.69M |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.81M | 0.06% |
225,613
+28,840
| +15% | +$1.13M |
|
241
ConocoPhillips
COP
$116B
| $8.81M | 0.06% |
122,016
+2,650
| +2% | +$191K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $8.72M | 0.06% |
56,211
+779
| +1% | +$121K |
|
243
Leggett & Platt
LEG
$1.35B
| $8.63M | 0.06% |
209,623
+3,327
| +2% | +$137K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.56M | 0.06% |
19
| – | – |
|
245
Darden Restaurants
DRI
$24.5B
| $8.41M | 0.06% |
55,815
-2,996
| -5% | -$451K |
|
246
eBay
EBAY
$42.3B
| $8.29M | 0.05% |
124,634
+12,419
| +11% | +$826K |
|
247
Clorox
CLX
$15.5B
| $8.2M | 0.05% |
47,050
-89
| -0.2% | -$15.5K |
|
248
TJX Companies
TJX
$155B
| $8.09M | 0.05% |
106,573
+6,282
| +6% | +$477K |
|
249
Air Products & Chemicals
APD
$64.5B
| $8.02M | 0.05% |
26,348
+283
| +1% | +$86.1K |
|
250
Vanguard Large-Cap ETF
VV
$44.6B
| $8.01M | 0.05% |
36,226
+72
| +0.2% | +$15.9K |
|