CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $7.01M | 0.05% |
78,821
-725
| -0.9% | -$64.5K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.91M | 0.05% |
29,227
+338
| +1% | +$79.9K |
|
253
Synopsys
SNPS
$111B
| $6.9M | 0.05% |
25,034
-2,615
| -9% | -$721K |
|
254
Freshpet
FRPT
$2.7B
| $6.81M | 0.05% |
41,763
+858
| +2% | +$140K |
|
255
Sinclair Inc
SBGI
$964M
| $6.78M | 0.05% |
204,005
+1,000
| +0.5% | +$33.2K |
|
256
Packaging Corp of America
PKG
$19.8B
| $6.75M | 0.05% |
49,868
+450
| +0.9% | +$60.9K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.68M | 0.05% |
62,292
-1,423
| -2% | -$153K |
|
258
Match Group
MTCH
$9.18B
| $6.66M | 0.05% |
41,320
+916
| +2% | +$148K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.65M | 0.05% |
49,483
+607
| +1% | +$81.6K |
|
260
Advanced Micro Devices
AMD
$245B
| $6.57M | 0.05% |
69,987
+200
| +0.3% | +$18.8K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 0.05% |
75,888
+6,488
| +9% | +$559K |
|
262
Workday
WDAY
$61.7B
| $6.49M | 0.05% |
27,164
+23,326
| +608% | +$5.57M |
|
263
Microchip Technology
MCHP
$35.6B
| $6.45M | 0.05% |
86,194
-1,970
| -2% | -$147K |
|
264
Labcorp
LH
$23.2B
| $6.43M | 0.05% |
27,141
-411
| -1% | -$97.4K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.05% |
54,673
-25,629
| -32% | -$3.01M |
|
266
Domino's
DPZ
$15.7B
| $6.35M | 0.05% |
13,619
-1,801
| -12% | -$840K |
|
267
State Street
STT
$32B
| $6.35M | 0.05% |
77,201
-811
| -1% | -$66.7K |
|
268
Arista Networks
ANET
$180B
| $6.34M | 0.05% |
279,984
-1,856
| -0.7% | -$42K |
|
269
MSCI
MSCI
$42.9B
| $6.32M | 0.04% |
11,852
-1,317
| -10% | -$702K |
|
270
TJX Companies
TJX
$155B
| $6.26M | 0.04% |
92,770
-162
| -0.2% | -$10.9K |
|
271
ConocoPhillips
COP
$116B
| $6.2M | 0.04% |
101,832
+1,309
| +1% | +$79.7K |
|
272
CSX Corp
CSX
$60.6B
| $6.18M | 0.04% |
192,621
+1,248
| +0.7% | +$40K |
|
273
Expedia Group
EXPE
$26.6B
| $6.15M | 0.04% |
37,576
+126
| +0.3% | +$20.6K |
|
274
Tractor Supply
TSCO
$32.1B
| $6.14M | 0.04% |
165,095
-820
| -0.5% | -$30.5K |
|
275
FedEx
FDX
$53.7B
| $6.12M | 0.04% |
20,507
-158
| -0.8% | -$47.1K |
|