CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$35.4M |
| 2 |
PPG Industries
PPG
|
$25.9M |
| 3 |
Vertiv
VRT
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Valvoline
VVV
|
$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$60.1M |
| 2 |
Emerson Electric
EMR
|
$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.44B
| $6.11M | 0.05% |
17,051
+1,364
| +9% | +$489K |
|
252
Copart
CPRT
$47B
| $6.1M | 0.05% |
191,756
+156,188
| +439% | +$4.97M |
|
253
General Motors
GM
$55.5B
| $5.96M | 0.05% |
143,213
+94,841
| +196% | +$3.95M |
|
254
Microchip Technology
MCHP
$35.6B
| $5.95M | 0.05% |
86,194
-1,126
| -1% | -$77.8K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.93M | 0.05% |
61,004
-6,333
| -9% | -$615K |
|
256
Labcorp
LH
$23.2B
| $5.92M | 0.05% |
33,832
-1,678
| -5% | -$293K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $5.88M | 0.05% |
28,305
-723
| -2% | -$150K |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.86M | 0.05% |
27,609
-94
| -0.3% | -$19.9K |
|
259
Bio-Techne
TECH
$8.46B
| $5.85M | 0.05% |
73,684
-8,892
| -11% | -$706K |
|
260
Okta
OKTA
$16.1B
| $5.83M | 0.05% |
22,933
+230
| +1% | +$58.5K |
|
261
Hershey
HSY
$37.6B
| $5.78M | 0.05% |
37,954
-100
| -0.3% | -$15.2K |
|
262
State Street
STT
$32B
| $5.78M | 0.05% |
79,433
-3,747
| -5% | -$273K |
|
263
Enbridge
ENB
$105B
| $5.77M | 0.05% |
180,241
+131,790
| +272% | +$4.22M |
|
264
DuPont de Nemours
DD
$32.6B
| $5.76M | 0.05% |
80,965
-8,267
| -9% | -$588K |
|
265
Akamai
AKAM
$11.3B
| $5.76M | 0.05% |
54,821
-270
| -0.5% | -$28.3K |
|
266
Tractor Supply
TSCO
$32.1B
| $5.74M | 0.05% |
204,085
+13,615
| +7% | +$383K |
|
267
CDW
CDW
$22.2B
| $5.7M | 0.05% |
43,213
-3,301
| -7% | -$435K |
|
268
Factset
FDS
$14B
| $5.69M | 0.05% |
17,118
+1,028
| +6% | +$342K |
|
269
CSX Corp
CSX
$60.6B
| $5.66M | 0.05% |
187,029
-11,349
| -6% | -$343K |
|
270
Teradyne
TER
$19.1B
| $5.6M | 0.05% |
46,713
-15,628
| -25% | -$1.87M |
|
271
West Pharmaceutical
WST
$18B
| $5.6M | 0.05% |
19,759
+1,835
| +10% | +$520K |
|
272
Nordson
NDSN
$12.6B
| $5.59M | 0.05% |
27,832
+2,229
| +9% | +$448K |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.58M | 0.05% |
63,184
+884
| +1% | +$78.1K |
|
274
Freshpet
FRPT
$2.7B
| $5.57M | 0.05% |
39,250
-1,000
| -2% | -$142K |
|
275
Match Group
MTCH
$9.18B
| $5.54M | 0.04% |
36,663
-7,984
| -18% | -$1.21M |
|