CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $6.1M | 0.04% |
92,006
-2,313
| -2% | -$153K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $6.02M | 0.04% |
75,400
+4,735
| +7% | +$378K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.01M | 0.04% |
23,183
-102
| -0.4% | -$26.5K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $5.97M | 0.04% |
79,200
-1,740
| -2% | -$131K |
|
280
W.W. Grainger
GWW
$47.5B
| $5.94M | 0.04% |
6,579
+72
| +1% | +$65K |
|
281
A.O. Smith
AOS
$10.3B
| $5.92M | 0.04% |
72,447
-116
| -0.2% | -$9.49K |
|
282
Huntsman Corp
HUN
$1.95B
| $5.89M | 0.04% |
258,811
+9,892
| +4% | +$225K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $5.88M | 0.04% |
12,068
+434
| +4% | +$211K |
|
284
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.85M | 0.04% |
89,515
| – | – |
|
285
Aon
AON
$79.9B
| $5.85M | 0.04% |
19,925
-117
| -0.6% | -$34.3K |
|
286
Omnicom Group
OMC
$15.4B
| $5.77M | 0.04% |
64,270
-335
| -0.5% | -$30K |
|
287
Synopsys
SNPS
$111B
| $5.74M | 0.04% |
9,646
+443
| +5% | +$264K |
|
288
Invesco Water Resources ETF
PHO
$2.29B
| $5.68M | 0.04% |
87,575
-193
| -0.2% | -$12.5K |
|
289
Valero Energy
VLO
$48.7B
| $5.52M | 0.04% |
35,224
-24,716
| -41% | -$3.87M |
|
290
BellRing Brands
BRBR
$4.97B
| $5.5M | 0.04% |
96,334
-1,396
| -1% | -$79.8K |
|
291
Marsh & McLennan
MMC
$100B
| $5.47M | 0.04% |
25,943
+37
| +0.1% | +$7.8K |
|
292
Northern Trust
NTRS
$24.3B
| $5.42M | 0.04% |
64,536
-46,363
| -42% | -$3.89M |
|
293
Trade Desk
TTD
$25.5B
| $5.41M | 0.04% |
55,360
-4,161
| -7% | -$406K |
|
294
Crown Castle
CCI
$41.9B
| $5.39M | 0.03% |
55,210
-19,133
| -26% | -$1.87M |
|
295
Coinbase
COIN
$76.8B
| $5.39M | 0.03% |
24,241
+14,252
| +143% | +$3.17M |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.31M | 0.03% |
49,767
+462
| +0.9% | +$49.3K |
|
297
ESCO Technologies
ESE
$5.23B
| $5.28M | 0.03% |
50,310
-143,087
| -74% | -$15M |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.23M | 0.03% |
89,125
-9
| -0% | -$528 |
|
299
Omega Healthcare
OHI
$12.7B
| $5.19M | 0.03% |
151,411
-1,808
| -1% | -$61.9K |
|
300
KLA
KLAC
$119B
| $5.14M | 0.03% |
6,238
+95
| +2% | +$78.3K |
|