CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.8B
| $5.53M | 0.04% |
14,414
-705
| -5% | -$270K |
|
277
CoStar Group
CSGP
$37.3B
| $5.53M | 0.04% |
59,780
+550
| +0.9% | +$50.8K |
|
278
Aon
AON
$79B
| $5.52M | 0.04% |
26,151
-719
| -3% | -$152K |
|
279
Graco
GGG
$14.2B
| $5.41M | 0.04% |
74,826
-588
| -0.8% | -$42.5K |
|
280
Cigna
CI
$80.3B
| $5.4M | 0.04% |
25,925
+688
| +3% | +$143K |
|
281
FedEx
FDX
$53.1B
| $5.38M | 0.04% |
20,705
+594
| +3% | +$154K |
|
282
Advanced Micro Devices
AMD
$253B
| $5.36M | 0.04% |
58,392
+1,480
| +3% | +$136K |
|
283
Fortive
FTV
$16.2B
| $5.35M | 0.04% |
75,592
-21,344
| -22% | -$1.51M |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $5.35M | 0.04% |
171,449
+257
| +0.2% | +$8.02K |
|
285
IPG Photonics
IPGP
$3.5B
| $5.34M | 0.04% |
23,854
-3,558
| -13% | -$796K |
|
286
Toro Company
TTC
$7.96B
| $5.33M | 0.04% |
56,196
-9
| -0% | -$853 |
|
287
Booking.com
BKNG
$181B
| $5.3M | 0.04% |
2,381
-172
| -7% | -$383K |
|
288
iShares Gold Trust
IAU
$53.3B
| $5.3M | 0.04% |
146,233
+1,901
| +1% | +$68.9K |
|
289
Extra Space Storage
EXR
$30.8B
| $5.3M | 0.04% |
45,727
+2,019
| +5% | +$234K |
|
290
Viatris
VTRS
$12.2B
| $5.28M | 0.04% |
+281,694
| New | +$5.28M |
|
291
Morningstar
MORN
$10.9B
| $5.27M | 0.04% |
22,756
-3,526
| -13% | -$817K |
|
292
Tyler Technologies
TYL
$24.5B
| $5.26M | 0.04% |
12,058
-1,801
| -13% | -$786K |
|
293
McCormick & Company Non-Voting
MKC
$18.8B
| $5.26M | 0.04% |
55,025
+399
| +0.7% | +$38.1K |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.26M | 0.04% |
30,041
+3,310
| +12% | +$580K |
|
295
Generac Holdings
GNRC
$10.8B
| $5.21M | 0.04% |
22,917
+20,771
| +968% | +$4.72M |
|
296
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.18M | 0.04% |
81,165
-9,335
| -10% | -$596K |
|
297
JB Hunt Transport Services
JBHT
$13.8B
| $5.17M | 0.04% |
37,802
+1,965
| +5% | +$268K |
|
298
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.15M | 0.04% |
39,586
+5,051
| +15% | +$656K |
|
299
Autodesk
ADSK
$69.6B
| $5.14M | 0.04% |
16,842
-781
| -4% | -$238K |
|
300
Arista Networks
ANET
$178B
| $5.14M | 0.04% |
282,896
-25,344
| -8% | -$460K |
|