CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Post Holdings
POST
$5.88B
| $7.85M | 0.06% |
87,356
+3,345
| +4% | +$301K |
|
227
NetApp
NTAP
$23.7B
| $7.44M | 0.06% |
116,447
+9,061
| +8% | +$579K |
|
228
D.R. Horton
DHI
$54.2B
| $7.41M | 0.06% |
75,885
-1,493
| -2% | -$146K |
|
229
Carrier Global
CARR
$55.8B
| $7.38M | 0.06% |
161,265
+1,851
| +1% | +$84.7K |
|
230
Wells Fargo
WFC
$253B
| $7.36M | 0.06% |
196,924
-2,421
| -1% | -$90.5K |
|
231
Palo Alto Networks
PANW
$130B
| $7.26M | 0.06% |
72,736
-36
| -0% | -$3.6K |
|
232
PTC
PTC
$25.6B
| $7.25M | 0.06% |
56,534
+27,277
| +93% | +$3.5M |
|
233
WEC Energy
WEC
$34.7B
| $7.25M | 0.06% |
76,463
-2,328
| -3% | -$221K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $7.23M | 0.06% |
107,698
+6,425
| +6% | +$431K |
|
235
Vanguard Value ETF
VTV
$143B
| $7.21M | 0.06% |
52,178
-4,670
| -8% | -$645K |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $7.18M | 0.06% |
48,453
+1,950
| +4% | +$289K |
|
237
Dollar General
DG
$24.1B
| $7.17M | 0.06% |
34,077
+2,619
| +8% | +$551K |
|
238
Rollins
ROL
$27.4B
| $7.11M | 0.06% |
189,369
+19,890
| +12% | +$746K |
|
239
Southern Company
SO
$101B
| $7.1M | 0.06% |
102,061
+835
| +0.8% | +$58.1K |
|
240
Aon
AON
$79.9B
| $7.08M | 0.06% |
22,461
-426
| -2% | -$134K |
|
241
Northrop Grumman
NOC
$83.2B
| $6.97M | 0.05% |
15,102
+294
| +2% | +$136K |
|
242
Eversource Energy
ES
$23.6B
| $6.88M | 0.05% |
87,931
-1,384
| -2% | -$108K |
|
243
Enbridge
ENB
$105B
| $6.84M | 0.05% |
179,247
-1,800
| -1% | -$68.7K |
|
244
Linde
LIN
$220B
| $6.8M | 0.05% |
19,129
+610
| +3% | +$217K |
|
245
Gen Digital
GEN
$18.2B
| $6.78M | 0.05% |
395,163
+99,830
| +34% | +$1.71M |
|
246
Assurant
AIZ
$10.7B
| $6.77M | 0.05% |
56,409
+8,269
| +17% | +$993K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.7M | 0.05% |
49,948
-16,465
| -25% | -$2.21M |
|
248
Wyndham Hotels & Resorts
WH
$6.59B
| $6.4M | 0.05% |
94,324
+7,047
| +8% | +$478K |
|
249
Salesforce
CRM
$239B
| $6.37M | 0.05% |
31,890
-1,804
| -5% | -$360K |
|
250
Ecolab
ECL
$77.6B
| $6.36M | 0.05% |
38,451
+26
| +0.1% | +$4.3K |
|