CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $3.25M | 0.04% |
135,616
+15,260
| +13% | +$366K |
|
252
Evergy
EVRG
$16.5B
| $3.2M | 0.04% |
53,187
-63
| -0.1% | -$3.79K |
|
253
Allstate
ALL
$53.1B
| $3.19M | 0.04% |
31,365
+603
| +2% | +$61.3K |
|
254
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.18M | 0.04% |
32,497
-455
| -1% | -$44.5K |
|
255
Molson Coors Class B
TAP
$9.96B
| $3.18M | 0.04% |
56,735
+53,359
| +1,581% | +$2.99M |
|
256
ICU Medical
ICUI
$3.24B
| $3.16M | 0.04% |
12,535
+848
| +7% | +$214K |
|
257
Chubb
CB
$111B
| $3.15M | 0.04% |
21,368
+455
| +2% | +$67K |
|
258
Sherwin-Williams
SHW
$92.9B
| $3.13M | 0.04% |
20,493
-138
| -0.7% | -$21.1K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.13M | 0.04% |
20,944
+990
| +5% | +$148K |
|
260
Diageo
DEO
$61.3B
| $3.12M | 0.04% |
18,085
+445
| +3% | +$76.7K |
|
261
Qualcomm
QCOM
$172B
| $3.09M | 0.03% |
40,557
-60
| -0.1% | -$4.56K |
|
262
Kraft Heinz
KHC
$32.3B
| $3M | 0.03% |
96,591
-34,398
| -26% | -$1.07M |
|
263
iShares US Real Estate ETF
IYR
$3.76B
| $2.98M | 0.03% |
34,160
-1,175
| -3% | -$103K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.03% |
24,120
+1,579
| +7% | +$192K |
|
265
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.03% |
26,449
+442
| +2% | +$49K |
|
266
Intercontinental Exchange
ICE
$99.8B
| $2.93M | 0.03% |
34,095
-504
| -1% | -$43.3K |
|
267
Invesco Water Resources ETF
PHO
$2.29B
| $2.91M | 0.03% |
81,615
-500
| -0.6% | -$17.8K |
|
268
Consolidated Edison
ED
$35.4B
| $2.89M | 0.03% |
32,957
-1,898
| -5% | -$166K |
|
269
Cummins
CMI
$55.1B
| $2.84M | 0.03% |
16,573
+182
| +1% | +$31.2K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.83M | 0.03% |
25,728
+12,790
| +99% | +$1.41M |
|
271
Salesforce
CRM
$239B
| $2.83M | 0.03% |
18,622
-5,089
| -21% | -$772K |
|
272
Labcorp
LH
$23.2B
| $2.82M | 0.03% |
19,003
+1,287
| +7% | +$191K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.03% |
166,307
+11,210
| +7% | +$188K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.03% |
47,233
+516
| +1% | +$30.3K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.78M | 0.03% |
14,902
+1,166
| +8% | +$217K |
|