CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $8.52M | 0.06% |
39,693
+2,240
| +6% | +$481K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.45M | 0.05% |
56,187
-904
| -2% | -$136K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.36M | 0.05% |
34,528
-3,205
| -8% | -$776K |
|
229
Fair Isaac
FICO
$36.8B
| $8.35M | 0.05% |
5,612
-472
| -8% | -$703K |
|
230
AT&T
T
$212B
| $8.35M | 0.05% |
437,006
-21,978
| -5% | -$420K |
|
231
Palo Alto Networks
PANW
$130B
| $8.31M | 0.05% |
49,026
-1,310
| -3% | -$222K |
|
232
Lam Research
LRCX
$130B
| $8.31M | 0.05% |
78,000
+10
| +0% | +$1.07K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $8.27M | 0.05% |
205,855
-1,500
| -0.7% | -$60.3K |
|
234
PNC Financial Services
PNC
$80.5B
| $8.21M | 0.05% |
52,826
+2,210
| +4% | +$344K |
|
235
Progressive
PGR
$143B
| $8.21M | 0.05% |
39,537
+204
| +0.5% | +$42.4K |
|
236
RPM International
RPM
$16.2B
| $8.15M | 0.05% |
75,696
+2,257
| +3% | +$243K |
|
237
PTC
PTC
$25.6B
| $8.1M | 0.05% |
44,612
+1,847
| +4% | +$336K |
|
238
Intel
INTC
$107B
| $8.03M | 0.05% |
259,248
-18,092
| -7% | -$560K |
|
239
GoDaddy
GDDY
$20.1B
| $8.01M | 0.05% |
57,320
-7,141
| -11% | -$998K |
|
240
Energizer
ENR
$1.96B
| $7.99M | 0.05% |
270,614
-2,703
| -1% | -$79.8K |
|
241
Phillips 66
PSX
$53.2B
| $7.72M | 0.05% |
54,679
-731
| -1% | -$103K |
|
242
Travel + Leisure Co
TNL
$4.08B
| $7.56M | 0.05% |
168,033
+4,931
| +3% | +$222K |
|
243
United Parcel Service
UPS
$72.1B
| $7.48M | 0.05% |
54,643
-38,151
| -41% | -$5.22M |
|
244
Vontier
VNT
$6.37B
| $7.47M | 0.05% |
195,659
+22,470
| +13% | +$858K |
|
245
Best Buy
BBY
$16.1B
| $7.36M | 0.05% |
87,329
-39,651
| -31% | -$3.34M |
|
246
Tradeweb Markets
TW
$25.4B
| $7.35M | 0.05% |
69,333
-580
| -0.8% | -$61.5K |
|
247
Rollins
ROL
$27.4B
| $7.34M | 0.05% |
150,346
-12,884
| -8% | -$629K |
|
248
Intuitive Surgical
ISRG
$167B
| $7.15M | 0.05% |
16,064
-477
| -3% | -$212K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.13M | 0.05% |
6,780
+534
| +9% | +$561K |
|
250
Deckers Outdoor
DECK
$17.9B
| $7.05M | 0.05% |
43,686
+17,724
| +68% | +$2.86M |
|