CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.34M | 0.03% |
8,791
-420
| -5% | -$112K |
|
302
Avery Dennison
AVY
$13.1B
| $2.32M | 0.03% |
20,069
+280
| +1% | +$32.4K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.03% |
46,537
+4,113
| +10% | +$203K |
|
304
VeriSign
VRSN
$26.2B
| $2.28M | 0.03% |
10,878
+1,558
| +17% | +$326K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.26M | 0.03% |
86,431
+599
| +0.7% | +$15.6K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.23M | 0.03% |
19,704
+80
| +0.4% | +$9.06K |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $2.15M | 0.02% |
16,613
| – | – |
|
308
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.02% |
12,586
+427
| +4% | +$72.6K |
|
309
Corning
GLW
$61B
| $2.14M | 0.02% |
64,313
-4,085
| -6% | -$136K |
|
310
Hasbro
HAS
$11.2B
| $2.14M | 0.02% |
20,206
-2,830
| -12% | -$299K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $2.13M | 0.02% |
10,388
+711
| +7% | +$146K |
|
312
Welltower
WELL
$112B
| $2.12M | 0.02% |
25,951
+3,218
| +14% | +$262K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.02% |
24,126
-65
| -0.3% | -$5.67K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.09M | 0.02% |
6,660
-321
| -5% | -$100K |
|
315
Broadridge
BR
$29.4B
| $2.06M | 0.02% |
16,148
-127
| -0.8% | -$16.2K |
|
|
FOE
316
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.02% |
129,545
| – | – |
|
317
Xcel Energy
XEL
$43B
| $2.05M | 0.02% |
34,368
+884
| +3% | +$52.6K |
|
318
Mohawk Industries
MHK
$8.65B
| $2.04M | 0.02% |
13,847
-5,893
| -30% | -$869K |
|
319
Roper Technologies
ROP
$55.8B
| $2.01M | 0.02% |
5,487
-701
| -11% | -$257K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.02% |
32,882
+3,809
| +13% | +$228K |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.96M | 0.02% |
40,667
-420
| -1% | -$20.2K |
|
322
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.02% |
31,668
+453
| +1% | +$27.9K |
|
323
QCR Holdings
QCRH
$1.33B
| $1.95M | 0.02% |
55,835
| – | – |
|
324
Hershey
HSY
$37.6B
| $1.94M | 0.02% |
14,493
+346
| +2% | +$46.4K |
|
325
Agilent Technologies
A
$36.5B
| $1.93M | 0.02% |
25,816
+20,367
| +374% | +$1.52M |
|