CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$6.59B
| $6.24M | 0.05% |
89,706
-11,813
| -12% | -$821K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.05% |
71,119
+52,247
| +277% | +$4.53M |
|
253
GE Aerospace
GE
$296B
| $6.09M | 0.05% |
69,053
-2,657
| -4% | -$234K |
|
254
Enbridge
ENB
$105B
| $6.01M | 0.05% |
181,064
+1,834
| +1% | +$60.9K |
|
255
Labcorp
LH
$23.2B
| $6.01M | 0.05% |
29,881
+21,735
| +267% | +$4.37M |
|
256
WEC Energy
WEC
$34.7B
| $5.91M | 0.05% |
73,388
-387
| -0.5% | -$31.2K |
|
257
Gen Digital
GEN
$18.2B
| $5.86M | 0.05% |
331,432
-27,340
| -8% | -$483K |
|
258
iShares Gold Trust
IAU
$52.6B
| $5.78M | 0.05% |
165,190
+20,275
| +14% | +$709K |
|
259
Progressive
PGR
$143B
| $5.72M | 0.05% |
41,085
-126
| -0.3% | -$17.6K |
|
260
lululemon athletica
LULU
$19.9B
| $5.66M | 0.04% |
14,673
+896
| +7% | +$346K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $5.59M | 0.04% |
132,533
-1,062
| -0.8% | -$44.8K |
|
262
A.O. Smith
AOS
$10.3B
| $5.56M | 0.04% |
84,052
+73,117
| +669% | +$4.84M |
|
263
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.5M | 0.04% |
82,549
-2,170
| -3% | -$145K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $5.5M | 0.04% |
12,579
+276
| +2% | +$121K |
|
265
CVS Health
CVS
$93.6B
| $5.49M | 0.04% |
78,562
-127,190
| -62% | -$8.88M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.04% |
55,605
+48,745
| +711% | +$4.81M |
|
267
Marathon Petroleum
MPC
$54.8B
| $5.45M | 0.04% |
36,002
+96
| +0.3% | +$14.5K |
|
268
Ameriprise Financial
AMP
$46.1B
| $5.36M | 0.04% |
16,270
+75
| +0.5% | +$24.7K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.32M | 0.04% |
215,539
-3,380
| -2% | -$83.5K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.31M | 0.04% |
25,494
+1,099
| +5% | +$229K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.29M | 0.04% |
23,190
-243
| -1% | -$55.4K |
|
272
FedEx
FDX
$53.7B
| $5.26M | 0.04% |
19,842
-550
| -3% | -$146K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.04% |
62,277
+55,080
| +765% | +$4.6M |
|
274
Corpay
CPAY
$22.4B
| $5.17M | 0.04% |
20,263
-3,679
| -15% | -$939K |
|
275
Intuitive Surgical
ISRG
$167B
| $5.13M | 0.04% |
17,567
+28
| +0.2% | +$8.18K |
|