CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.03% |
121,654
-155
| -0.1% | -$2.81K |
|
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.19M | 0.03% |
85,832
-4,500
| -5% | -$115K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $2.18M | 0.03% |
34,480
+928
| +3% | +$58.6K |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.03% |
19,821
+15,144
| +324% | +$1.63M |
|
280
Diageo
DEO
$61.3B
| $2.13M | 0.03% |
16,094
+3,662
| +29% | +$484K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.03% |
45,798
-1,776
| -4% | -$82.1K |
|
282
Broadcom
AVGO
$1.58T
| $2.07M | 0.03% |
85,510
+29,030
| +51% | +$704K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.05M | 0.03% |
22,757
+52
| +0.2% | +$4.68K |
|
284
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.03% |
38,719
| – | – |
|
285
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.03% |
14,766
+167
| +1% | +$22.5K |
|
286
APA Corp
APA
$8.14B
| $1.98M | 0.03% |
43,302
-2,507
| -5% | -$115K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $1.98M | 0.03% |
76,070
+6,684
| +10% | +$174K |
|
288
Avery Dennison
AVY
$13.1B
| $1.98M | 0.03% |
20,144
-1,000
| -5% | -$98.3K |
|
289
Reinsurance Group of America
RGA
$12.8B
| $1.98M | 0.03% |
14,187
+497
| +4% | +$69.3K |
|
290
Invesco Water Resources ETF
PHO
$2.29B
| $1.97M | 0.03% |
69,100
-700
| -1% | -$19.9K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 0.03% |
18,518
+1,528
| +9% | +$161K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.95M | 0.03% |
62,719
+21,280
| +51% | +$661K |
|
293
Ametek
AME
$43.3B
| $1.94M | 0.03% |
29,358
+350
| +1% | +$23.1K |
|
294
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.03% |
22,278
-119
| -0.5% | -$10.3K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.03% |
3,071
+36
| +1% | +$22.5K |
|
296
Kimco Realty
KIM
$15.4B
| $1.9M | 0.03% |
97,157
-8,986
| -8% | -$176K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.03% |
27,381
+829
| +3% | +$57K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.03% |
26,543
| – | – |
|
299
Enbridge
ENB
$105B
| $1.88M | 0.03% |
44,893
+3,597
| +9% | +$150K |
|
300
Valero Energy
VLO
$48.7B
| $1.88M | 0.03% |
24,387
+540
| +2% | +$41.5K |
|