CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $4.47M | 0.04% |
32,085
+1,416
| +5% | +$197K |
|
252
Microchip Technology
MCHP
$35.6B
| $4.46M | 0.04% |
85,076
-10,476
| -11% | -$549K |
|
253
Linde
LIN
$220B
| $4.45M | 0.04% |
20,920
+1,749
| +9% | +$372K |
|
254
Cboe Global Markets
CBOE
$24.3B
| $4.45M | 0.04% |
37,049
+74
| +0.2% | +$8.88K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.04% |
105,817
+21,657
| +26% | +$909K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.43M | 0.04% |
34,652
-91
| -0.3% | -$11.6K |
|
257
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.43M | 0.04% |
91,832
-776
| -0.8% | -$37.4K |
|
258
Schlumberger
SLB
$53.4B
| $4.31M | 0.04% |
107,176
-16,479
| -13% | -$663K |
|
259
Hilton Worldwide
HLT
$64B
| $4.27M | 0.04% |
38,535
-3,195
| -8% | -$354K |
|
260
Spire
SR
$4.46B
| $4.27M | 0.04% |
51,197
+1,549
| +3% | +$129K |
|
261
Lennox International
LII
$20.3B
| $4.26M | 0.04% |
17,443
-220
| -1% | -$53.7K |
|
262
American Electric Power
AEP
$57.8B
| $4.23M | 0.04% |
44,795
-1,044
| -2% | -$98.7K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.23M | 0.04% |
29,769
-2,386
| -7% | -$339K |
|
264
CSX Corp
CSX
$60.6B
| $4.18M | 0.04% |
173,361
-21,042
| -11% | -$507K |
|
265
Diageo
DEO
$61.3B
| $4.17M | 0.04% |
24,739
-21
| -0.1% | -$3.54K |
|
|
CEQP
266
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.09M | 0.04% |
132,589
| – | – |
|
267
Vanguard Value ETF
VTV
$143B
| $4.07M | 0.04% |
33,983
+3,417
| +11% | +$410K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.07M | 0.04% |
132,103
-347
| -0.3% | -$10.7K |
|
269
Factset
FDS
$14B
| $4.06M | 0.04% |
15,119
+1,524
| +11% | +$409K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4M | 0.04% |
36,278
+5,785
| +19% | +$638K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.04% |
64,751
+4,147
| +7% | +$255K |
|
272
Yum China
YUMC
$16.5B
| $3.97M | 0.04% |
82,731
-1,309
| -2% | -$62.8K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $3.96M | 0.04% |
15,161
+12,467
| +463% | +$3.26M |
|
274
Motorola Solutions
MSI
$79.8B
| $3.96M | 0.04% |
24,554
-237
| -1% | -$38.2K |
|
275
iShares Gold Trust
IAU
$52.6B
| $3.89M | 0.04% |
134,287
+3,970
| +3% | +$115K |
|