CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $6.14M | 0.04% |
285,680
+5,696
| +2% | +$122K |
|
277
Domino's
DPZ
$15.7B
| $6.13M | 0.04% |
12,847
-772
| -6% | -$368K |
|
278
GE Aerospace
GE
$296B
| $6.1M | 0.04% |
95,030
+13,770
| +17% | +$884K |
|
279
Labcorp
LH
$23.2B
| $6.07M | 0.04% |
25,094
-2,047
| -8% | -$495K |
|
280
Copart
CPRT
$47B
| $6.04M | 0.04% |
174,256
+48
| +0% | +$1.67K |
|
281
Freshpet
FRPT
$2.7B
| $5.96M | 0.04% |
41,751
-12
| -0% | -$1.71K |
|
282
Gilead Sciences
GILD
$143B
| $5.88M | 0.04% |
84,195
+6,753
| +9% | +$472K |
|
283
CSX Corp
CSX
$60.6B
| $5.86M | 0.04% |
197,124
+4,503
| +2% | +$134K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.04% |
54,351
-322
| -0.6% | -$34.6K |
|
285
DexCom
DXCM
$31.6B
| $5.82M | 0.04% |
42,536
-20
| -0% | -$2.74K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.72M | 0.04% |
52,399
-634
| -1% | -$69.2K |
|
287
Lamb Weston
LW
$8.08B
| $5.69M | 0.04% |
92,633
+77,470
| +511% | +$4.75M |
|
288
Hershey
HSY
$37.6B
| $5.6M | 0.04% |
33,092
-1,199
| -3% | -$203K |
|
289
Pool Corp
POOL
$12.4B
| $5.6M | 0.04% |
12,892
-376
| -3% | -$163K |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $5.59M | 0.04% |
11,539
-3,884
| -25% | -$1.88M |
|
291
Vanguard Value ETF
VTV
$143B
| $5.58M | 0.04% |
41,229
+1,321
| +3% | +$179K |
|
292
Raymond James Financial
RJF
$33B
| $5.58M | 0.04% |
60,469
-1,364
| -2% | -$126K |
|
293
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.04% |
81,961
+3,940
| +5% | +$268K |
|
294
Nexstar Media Group
NXST
$6.31B
| $5.54M | 0.04% |
36,481
-124
| -0.3% | -$18.8K |
|
295
Nordson
NDSN
$12.6B
| $5.52M | 0.04% |
23,171
-685
| -3% | -$163K |
|
296
Applied Materials
AMAT
$130B
| $5.48M | 0.04% |
42,539
+285
| +0.7% | +$36.7K |
|
297
Cigna
CI
$81.5B
| $5.47M | 0.04% |
27,344
+2,007
| +8% | +$402K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.04% |
20,023
-348
| -2% | -$94.2K |
|
299
JB Hunt Transport Services
JBHT
$13.9B
| $5.33M | 0.04% |
31,871
-1,014
| -3% | -$170K |
|
300
Toro Company
TTC
$8.06B
| $5.31M | 0.04% |
54,537
+6,610
| +14% | +$644K |
|