CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $1.87M | 0.03% |
20,476
-302
| -1% | -$27.6K |
|
302
Bank of Hawaii
BOH
$2.72B
| $1.87M | 0.03% |
22,427
-1,796
| -7% | -$150K |
|
303
Alaunos Therapeutics
TCRT
$4.27M
| $1.87M | 0.03% |
2,030
| – | – |
|
304
Kohl's
KSS
$1.86B
| $1.86M | 0.03% |
40,814
-1,666
| -4% | -$76K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.03% |
26,203
+804
| +3% | +$57.1K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $1.86M | 0.03% |
74,979
-61,577
| -45% | -$1.52M |
|
307
TSMC
TSM
$1.26T
| $1.85M | 0.03% |
49,162
+251
| +0.5% | +$9.43K |
|
308
Macy's
M
$4.64B
| $1.84M | 0.03% |
84,140
+13,772
| +20% | +$301K |
|
309
Ross Stores
ROST
$49.4B
| $1.84M | 0.03% |
28,427
+3,474
| +14% | +$224K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.83M | 0.02% |
78,825
| – | – |
|
311
Crown Holdings
CCK
$11B
| $1.81M | 0.02% |
30,261
| – | – |
|
312
Morgan Stanley
MS
$236B
| $1.76M | 0.02% |
36,622
+1,768
| +5% | +$85.2K |
|
313
Hershey
HSY
$37.6B
| $1.75M | 0.02% |
15,997
+57
| +0.4% | +$6.23K |
|
314
RPM International
RPM
$16.2B
| $1.73M | 0.02% |
33,651
+3,986
| +13% | +$205K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.73M | 0.02% |
8,432
-1,400
| -14% | -$287K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.02% |
9,161
-533
| -5% | -$100K |
|
317
VanEck Agribusiness ETF
MOO
$625M
| $1.71M | 0.02% |
29,020
| – | – |
|
318
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.7M | 0.02% |
24,250
+170
| +0.7% | +$11.9K |
|
319
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.02% |
11,421
+2,008
| +21% | +$295K |
|
320
Ford
F
$46.7B
| $1.67M | 0.02% |
139,603
-4,360
| -3% | -$52.2K |
|
321
General Motors
GM
$55.5B
| $1.65M | 0.02% |
40,932
+949
| +2% | +$38.3K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.65M | 0.02% |
28,992
+1,565
| +6% | +$88.9K |
|
323
GSK
GSK
$81.5B
| $1.64M | 0.02% |
32,269
-1,313
| -4% | -$66.6K |
|
324
NVIDIA
NVDA
$4.07T
| $1.63M | 0.02% |
364,120
+41,440
| +13% | +$185K |
|
325
Cullen/Frost Bankers
CFR
$8.24B
| $1.61M | 0.02% |
16,934
-875
| -5% | -$83.1K |
|