CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $7.5M | 0.06% |
55,356
-1,977
| -3% | -$268K |
|
227
Eversource Energy
ES
$23.5B
| $7.49M | 0.06% |
89,315
-2,911
| -3% | -$244K |
|
228
Hilton Worldwide
HLT
$64B
| $7.47M | 0.06% |
59,103
-1,998
| -3% | -$252K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $7.42M | 0.06% |
30,717
-413
| -1% | -$99.8K |
|
230
WEC Energy
WEC
$34.7B
| $7.39M | 0.06% |
78,791
+177
| +0.2% | +$16.6K |
|
231
Southern Company
SO
$101B
| $7.23M | 0.06% |
101,226
-499
| -0.5% | -$35.6K |
|
232
eBay
EBAY
$42.1B
| $7.13M | 0.06% |
172,002
+64,608
| +60% | +$2.68M |
|
233
Enbridge
ENB
$105B
| $7.08M | 0.06% |
181,047
-1,273
| -0.7% | -$49.8K |
|
|
234
Corpay
CPAY
$22.4B
| $6.95M | 0.06% |
37,829
-144,748
| -79% | -$26.6M |
|
235
D.R. Horton
DHI
$54.2B
| $6.9M | 0.06% |
77,378
-4,257
| -5% | -$379K |
|
236
Aon
AON
$79.8B
| $6.87M | 0.06% |
22,887
-969
| -4% | -$291K |
|
237
Invesco Water Resources ETF
PHO
$2.29B
| $6.59M | 0.05% |
127,802
-28,000
| -18% | -$1.44M |
|
238
Carrier Global
CARR
$55.8B
| $6.58M | 0.05% |
159,414
-4,525
| -3% | -$187K |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $6.54M | 0.05% |
101,273
+5,934
| +6% | +$383K |
|
240
Hanesbrands
HBI
$2.26B
| $6.51M | 0.05% |
1,023,896
-369,337
| -27% | -$2.35M |
|
241
NetApp
NTAP
$23.7B
| $6.45M | 0.05% |
107,386
+2,970
| +3% | +$178K |
|
242
Gen Digital
GEN
$18.2B
| $6.33M | 0.05% |
295,333
-12,018
| -4% | -$258K |
|
243
Wyndham Hotels & Resorts
WH
$6.58B
| $6.22M | 0.05% |
87,277
+83,916
| +2,497% | +$5.98M |
|
244
Rollins
ROL
$27.4B
| $6.19M | 0.05% |
169,479
-9,668
| -5% | -$353K |
|
245
Air Products & Chemicals
APD
$64.4B
| $6.11M | 0.05% |
19,822
+203
| +1% | +$62.6K |
|
246
Medical Properties Trust
MPW
$2.76B
| $6.08M | 0.05% |
545,732
+371,563
| +213% | +$4.14M |
|
247
Linde
LIN
$220B
| $6.04M | 0.05% |
18,519
+12
| +0.1% | +$3.91K |
|
248
Assurant
AIZ
$10.7B
| $6.02M | 0.05% |
48,140
+7,360
| +18% | +$920K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $5.95M | 0.05% |
156,178
+7,877
| +5% | +$300K |
|
250
American Tower
AMT
$93B
| $5.83M | 0.05% |
27,505
-116
| -0.4% | -$24.6K |
|