CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $7.22M | 0.05% |
87,750
+148
| +0.2% | +$12.2K |
|
252
Enbridge
ENB
$105B
| $7.16M | 0.05% |
179,783
+3,310
| +2% | +$132K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.15M | 0.05% |
11,813
+2,996
| +34% | +$1.81M |
|
254
WEC Energy
WEC
$34.7B
| $6.99M | 0.05% |
79,288
+467
| +0.6% | +$41.2K |
|
255
MSCI
MSCI
$42.9B
| $6.92M | 0.05% |
11,367
-485
| -4% | -$295K |
|
256
Microchip Technology
MCHP
$35.6B
| $6.89M | 0.05% |
89,776
+3,582
| +4% | +$275K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.88M | 0.05% |
49,258
+7,754
| +19% | +$1.08M |
|
258
Packaging Corp of America
PKG
$19.8B
| $6.79M | 0.05% |
49,420
-448
| -0.9% | -$61.6K |
|
259
Match Group
MTCH
$9.18B
| $6.77M | 0.05% |
43,114
+1,794
| +4% | +$282K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $6.77M | 0.05% |
47,611
+1,219
| +3% | +$173K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $6.73M | 0.05% |
87,007
+64,960
| +295% | +$5.03M |
|
262
Synopsys
SNPS
$111B
| $6.7M | 0.05% |
22,380
-2,654
| -11% | -$795K |
|
263
Air Products & Chemicals
APD
$64.5B
| $6.68M | 0.05% |
26,065
+724
| +3% | +$185K |
|
264
TJX Companies
TJX
$155B
| $6.62M | 0.05% |
100,291
+7,521
| +8% | +$496K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $6.62M | 0.05% |
33,776
+31,552
| +1,419% | +$6.18M |
|
266
State Street
STT
$32B
| $6.49M | 0.05% |
76,638
-563
| -0.7% | -$47.7K |
|
267
Factset
FDS
$14B
| $6.41M | 0.05% |
16,228
-1,616
| -9% | -$638K |
|
268
Workday
WDAY
$61.7B
| $6.4M | 0.05% |
25,603
-1,561
| -6% | -$390K |
|
269
Ball Corp
BALL
$13.9B
| $6.38M | 0.05% |
70,874
-3,079
| -4% | -$277K |
|
270
ESCO Technologies
ESE
$5.23B
| $6.35M | 0.04% |
+82,489
| New | +$6.35M |
|
271
Veeva Systems
VEEV
$44.7B
| $6.28M | 0.04% |
21,787
+14,883
| +216% | +$4.29M |
|
272
Tractor Supply
TSCO
$32.1B
| $6.25M | 0.04% |
154,300
-10,795
| -7% | -$437K |
|
273
Zebra Technologies
ZBRA
$16B
| $6.24M | 0.04% |
12,102
-1,244
| -9% | -$641K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 0.04% |
71,470
-4,418
| -6% | -$381K |
|
275
Intuitive Surgical
ISRG
$167B
| $6.15M | 0.04% |
18,555
+1,326
| +8% | +$439K |
|