CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $7.2M | 0.05% |
14,091
-582
| -4% | -$298K |
|
252
GoDaddy
GDDY
$20.5B
| $7.17M | 0.05% |
67,521
-22,545
| -25% | -$2.39M |
|
253
Phillips 66
PSX
$52.6B
| $7.11M | 0.05% |
53,431
-235
| -0.4% | -$31.3K |
|
254
Lincoln Electric
LECO
$13.4B
| $7.07M | 0.05% |
32,504
-2,573
| -7% | -$560K |
|
255
Palo Alto Networks
PANW
$132B
| $7.01M | 0.05% |
47,548
-14,320
| -23% | -$2.11M |
|
256
Vontier
VNT
$6.36B
| $7M | 0.05% |
202,465
+194,107
| +2,322% | +$6.71M |
|
257
Wyndham Hotels & Resorts
WH
$6.71B
| $6.96M | 0.05% |
86,571
-3,135
| -3% | -$252K |
|
258
Equity Lifestyle Properties
ELS
$11.9B
| $6.92M | 0.05% |
98,126
-4,113
| -4% | -$290K |
|
259
iShares Gold Trust
IAU
$53.4B
| $6.8M | 0.05% |
174,217
+9,027
| +5% | +$352K |
|
260
GE Aerospace
GE
$293B
| $6.8M | 0.05% |
66,711
-2,342
| -3% | -$239K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.78M | 0.05% |
+55,138
| New | +$6.78M |
|
262
Gen Digital
GEN
$18.4B
| $6.73M | 0.05% |
294,762
-36,670
| -11% | -$837K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $6.67M | 0.05% |
59,326
+3,721
| +7% | +$418K |
|
264
Sonoco
SON
$4.55B
| $6.61M | 0.05% |
118,360
-1,897
| -2% | -$106K |
|
265
WEC Energy
WEC
$34.6B
| $6.58M | 0.05% |
78,166
+4,778
| +7% | +$402K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $6.52M | 0.05% |
66,442
+4,165
| +7% | +$409K |
|
267
Enbridge
ENB
$105B
| $6.5M | 0.05% |
180,516
-548
| -0.3% | -$19.7K |
|
268
Tradeweb Markets
TW
$25.5B
| $6.49M | 0.05% |
71,373
-7,186
| -9% | -$653K |
|
269
Progressive
PGR
$144B
| $6.48M | 0.05% |
40,687
-398
| -1% | -$63.4K |
|
270
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.42M | 0.05% |
27,581
+2,087
| +8% | +$486K |
|
271
Dominion Energy
D
$49.5B
| $6.42M | 0.05% |
136,499
+77,717
| +132% | +$3.65M |
|
272
Idexx Laboratories
IDXX
$52.2B
| $6.41M | 0.05% |
11,543
-1,036
| -8% | -$575K |
|
273
Ameriprise Financial
AMP
$46.4B
| $6.15M | 0.04% |
16,182
-88
| -0.5% | -$33.4K |
|
274
Lam Research
LRCX
$133B
| $6.14M | 0.04% |
78,390
+1,120
| +1% | +$87.7K |
|
275
Intuitive Surgical
ISRG
$168B
| $6.13M | 0.04% |
18,157
+590
| +3% | +$199K |
|