CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.75M | 0.03% |
21,070
+495
| +2% | +$64.6K |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $2.73M | 0.03% |
23,383
| – | – |
|
278
Republic Services
RSG
$71.7B
| $2.72M | 0.03% |
31,404
-159
| -0.5% | -$13.8K |
|
279
Cass Information Systems
CASS
$569M
| $2.69M | 0.03% |
55,522
| – | – |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | 0.03% |
44,118
+868
| +2% | +$52.7K |
|
281
UMB Financial
UMBF
$9.45B
| $2.68M | 0.03% |
40,651
+3,190
| +9% | +$210K |
|
282
Valero Energy
VLO
$48.7B
| $2.64M | 0.03% |
30,825
+1,500
| +5% | +$128K |
|
283
Broadcom
AVGO
$1.58T
| $2.63M | 0.03% |
91,390
+6,810
| +8% | +$196K |
|
284
Kohl's
KSS
$1.86B
| $2.63M | 0.03% |
55,222
+16,924
| +44% | +$804K |
|
285
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.03% |
18,657
+1,951
| +12% | +$268K |
|
286
Cognizant
CTSH
$35.1B
| $2.54M | 0.03% |
40,054
+1,890
| +5% | +$120K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $2.53M | 0.03% |
3,007
+97
| +3% | +$81.5K |
|
288
Occidental Petroleum
OXY
$45.2B
| $2.52M | 0.03% |
50,187
-5,768
| -10% | -$290K |
|
289
Autodesk
ADSK
$69.5B
| $2.49M | 0.03% |
15,262
+701
| +5% | +$114K |
|
290
DTE Energy
DTE
$28.4B
| $2.49M | 0.03% |
22,836
+554
| +2% | +$60.3K |
|
291
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.03% |
17,028
-55
| -0.3% | -$7.98K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.45M | 0.03% |
14,650
-8
| -0.1% | -$1.34K |
|
293
Equifax
EFX
$30.8B
| $2.45M | 0.03% |
18,081
-802
| -4% | -$108K |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | 0.03% |
19,399
-1,365
| -7% | -$172K |
|
295
Novartis
NVS
$251B
| $2.42M | 0.03% |
26,519
-3,181
| -11% | -$290K |
|
296
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.03% |
43,105
-457
| -1% | -$25.5K |
|
297
McKesson
MCK
$85.5B
| $2.4M | 0.03% |
17,859
+525
| +3% | +$70.6K |
|
298
RPM International
RPM
$16.2B
| $2.39M | 0.03% |
39,075
+3,729
| +11% | +$228K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.03% |
9,722
+131
| +1% | +$32.1K |
|
300
Constellation Brands
STZ
$26.2B
| $2.37M | 0.03% |
12,043
-6,931
| -37% | -$1.37M |
|