CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $7.25M | 0.06% |
61,868
-588
| -0.9% | -$68.9K |
|
227
Linde
LIN
$220B
| $7.19M | 0.06% |
19,311
+184
| +1% | +$68.5K |
|
228
Salesforce
CRM
$239B
| $7.14M | 0.06% |
35,197
+2,140
| +6% | +$434K |
|
229
PTC
PTC
$25.6B
| $7.07M | 0.06% |
49,888
-2,454
| -5% | -$348K |
|
230
Southern Company
SO
$101B
| $6.99M | 0.06% |
108,042
-769
| -0.7% | -$49.8K |
|
231
Netflix
NFLX
$529B
| $6.96M | 0.05% |
18,443
-228
| -1% | -$86.1K |
|
232
Aon
AON
$79.9B
| $6.95M | 0.05% |
21,440
-23
| -0.1% | -$7.46K |
|
233
Vanguard Value ETF
VTV
$143B
| $6.95M | 0.05% |
50,367
-3,771
| -7% | -$520K |
|
234
Truist Financial
TFC
$60B
| $6.88M | 0.05% |
240,571
-27,233
| -10% | -$779K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $6.83M | 0.05% |
65,836
-13,342
| -17% | -$1.38M |
|
236
Applied Materials
AMAT
$130B
| $6.81M | 0.05% |
49,158
+159
| +0.3% | +$22K |
|
237
GoDaddy
GDDY
$20.1B
| $6.71M | 0.05% |
90,066
-4,806
| -5% | -$358K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $6.69M | 0.05% |
6,036
+214
| +4% | +$237K |
|
239
Universal Display
OLED
$6.91B
| $6.59M | 0.05% |
41,963
-6,320
| -13% | -$992K |
|
240
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.05% |
14,965
-64
| -0.4% | -$28.2K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.57M | 0.05% |
50,201
-1,906
| -4% | -$250K |
|
242
Sonoco
SON
$4.56B
| $6.54M | 0.05% |
120,257
-45,635
| -28% | -$2.48M |
|
243
Equity Lifestyle Properties
ELS
$12B
| $6.51M | 0.05% |
102,239
-4,634
| -4% | -$295K |
|
244
3M
MMM
$82.7B
| $6.48M | 0.05% |
82,781
-7,888
| -9% | -$617K |
|
245
Phillips 66
PSX
$53.2B
| $6.45M | 0.05% |
53,666
-1,316
| -2% | -$158K |
|
246
Rollins
ROL
$27.4B
| $6.43M | 0.05% |
172,219
+7,807
| +5% | +$291K |
|
247
Ecolab
ECL
$77.6B
| $6.38M | 0.05% |
37,673
-34
| -0.1% | -$5.76K |
|
248
Lincoln Electric
LECO
$13.5B
| $6.38M | 0.05% |
35,077
+33,335
| +1,914% | +$6.06M |
|
249
Principal Financial Group
PFG
$17.8B
| $6.36M | 0.05% |
88,196
-42,916
| -33% | -$3.09M |
|
250
Tradeweb Markets
TW
$25.4B
| $6.3M | 0.05% |
78,559
-16,725
| -18% | -$1.34M |
|