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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $5.25M | 0.04% |
2,213
+139
| +7% | +$330K |
|
302
Best Buy
BBY
$16.1B
| $5.23M | 0.04% |
49,507
+404
| +0.8% | +$42.7K |
|
303
Extra Space Storage
EXR
$31.3B
| $5.23M | 0.04% |
31,130
-2,865
| -8% | -$481K |
|
304
Teleflex
TFX
$5.78B
| $5.16M | 0.04% |
13,715
+1,042
| +8% | +$392K |
|
305
Tyler Technologies
TYL
$24.2B
| $5.16M | 0.04% |
11,255
-232
| -2% | -$106K |
|
306
Five Below
FIVE
$8.46B
| $5.16M | 0.04% |
29,186
+2,199
| +8% | +$389K |
|
307
Globus Medical
GMED
$8.18B
| $5.16M | 0.04% |
67,292
-6,577
| -9% | -$504K |
|
308
EPAM Systems
EPAM
$9.44B
| $5.15M | 0.04% |
9,021
-2,875
| -24% | -$1.64M |
|
309
Entegris
ENTG
$12.4B
| $5.14M | 0.04% |
40,818
-3,734
| -8% | -$470K |
|
310
CoStar Group
CSGP
$37.9B
| $5.1M | 0.04% |
59,208
-532
| -0.9% | -$45.8K |
|
311
West Pharmaceutical
WST
$18B
| $5.08M | 0.04% |
11,971
-3,706
| -24% | -$1.57M |
|
312
Northrop Grumman
NOC
$83.2B
| $5.07M | 0.04% |
14,072
+331
| +2% | +$119K |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.06M | 0.04% |
21,372
+1,021
| +5% | +$242K |
|
314
TSMC
TSM
$1.26T
| $5.02M | 0.04% |
44,994
-98
| -0.2% | -$10.9K |
|
315
Repligen
RGEN
$7.01B
| $5M | 0.04% |
17,302
-7,201
| -29% | -$2.08M |
|
316
Gen Digital
GEN
$18.2B
| $4.99M | 0.04% |
197,138
+168,001
| +577% | +$4.25M |
|
317
Invesco Water Resources ETF
PHO
$2.29B
| $4.98M | 0.04% |
90,989
+1,752
| +2% | +$95.9K |
|
318
Yum China
YUMC
$16.5B
| $4.97M | 0.04% |
85,474
+1,239
| +1% | +$72K |
|
319
C.H. Robinson
CHRW
$14.9B
| $4.96M | 0.04% |
57,015
+3,525
| +7% | +$307K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.04% |
67,252
-1,582
| -2% | -$116K |
|
321
Linde
LIN
$220B
| $4.93M | 0.03% |
16,807
-1,822
| -10% | -$535K |
|
322
Chemed
CHE
$6.79B
| $4.83M | 0.03% |
10,390
+603
| +6% | +$280K |
|
323
Polaris
PII
$3.33B
| $4.81M | 0.03% |
40,161
+749
| +2% | +$89.6K |
|
324
Morningstar
MORN
$10.8B
| $4.79M | 0.03% |
18,510
-1,155
| -6% | -$299K |
|
325
Guardant Health
GH
$7.5B
| $4.79M | 0.03% |
38,329
+1,876
| +5% | +$234K |
|