CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $6.09M | 0.04% |
13,268
-2,533
| -16% | -$1.16M |
|
277
EPAM Systems
EPAM
$9.44B
| $6.08M | 0.04% |
11,896
-2,915
| -20% | -$1.49M |
|
278
KLA
KLAC
$119B
| $6.06M | 0.04% |
18,687
-443
| -2% | -$144K |
|
279
DuPont de Nemours
DD
$32.6B
| $6.04M | 0.04% |
78,021
-53
| -0.1% | -$4.1K |
|
280
Applied Materials
AMAT
$130B
| $6.02M | 0.04% |
42,254
-249
| -0.6% | -$35.5K |
|
281
Cigna
CI
$81.5B
| $6.01M | 0.04% |
25,337
+51
| +0.2% | +$12.1K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.99M | 0.04% |
53,033
-2,792
| -5% | -$315K |
|
283
Ball Corp
BALL
$13.9B
| $5.99M | 0.04% |
73,953
+826
| +1% | +$66.9K |
|
284
Factset
FDS
$14B
| $5.99M | 0.04% |
17,844
+694
| +4% | +$233K |
|
285
Hershey
HSY
$37.6B
| $5.97M | 0.04% |
34,291
-836
| -2% | -$146K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.83M | 0.04% |
41,504
+3,195
| +8% | +$449K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $5.77M | 0.04% |
20,371
-2,718
| -12% | -$770K |
|
288
Aon
AON
$79.9B
| $5.77M | 0.04% |
24,158
-2,244
| -8% | -$536K |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $5.76M | 0.04% |
15,423
-319
| -2% | -$119K |
|
290
Copart
CPRT
$47B
| $5.74M | 0.04% |
174,208
-32,576
| -16% | -$1.07M |
|
291
Globus Medical
GMED
$8.18B
| $5.73M | 0.04% |
73,869
+59,495
| +414% | +$4.61M |
|
292
Best Buy
BBY
$16.1B
| $5.65M | 0.04% |
49,103
+3,425
| +7% | +$394K |
|
293
West Pharmaceutical
WST
$18B
| $5.63M | 0.04% |
15,677
-2,445
| -13% | -$878K |
|
294
Yum China
YUMC
$16.5B
| $5.58M | 0.04% |
84,235
+113
| +0.1% | +$7.49K |
|
295
Extra Space Storage
EXR
$31.3B
| $5.57M | 0.04% |
33,995
-4,609
| -12% | -$755K |
|
296
Edgewell Personal Care
EPC
$1.09B
| $5.56M | 0.04% |
126,746
-5,142
| -4% | -$226K |
|
297
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.04% |
39,908
+6,896
| +21% | +$948K |
|
298
Entegris
ENTG
$12.4B
| $5.48M | 0.04% |
44,552
-46,766
| -51% | -$5.75M |
|
299
GE Aerospace
GE
$296B
| $5.45M | 0.04% |
81,260
-1,046
| -1% | -$70.2K |
|
300
TSMC
TSM
$1.26T
| $5.42M | 0.04% |
45,092
-2,714
| -6% | -$326K |
|