CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $4.36M | 0.03% |
68,759
-5,618
| -8% | -$356K |
|
302
Nordson
NDSN
$12.5B
| $4.36M | 0.03% |
19,600
+1,814
| +10% | +$403K |
|
303
Domino's
DPZ
$15.6B
| $4.35M | 0.03% |
13,189
+1,167
| +10% | +$385K |
|
304
Corteva
CTVA
$49.2B
| $4.32M | 0.03% |
71,707
+982
| +1% | +$59.2K |
|
305
Toro Company
TTC
$7.71B
| $4.32M | 0.03% |
38,823
+248
| +0.6% | +$27.6K |
|
306
Martin Marietta Materials
MLM
$37B
| $4.31M | 0.03% |
12,145
+1,049
| +9% | +$372K |
|
307
Lamb Weston
LW
$7.96B
| $4.31M | 0.03% |
41,196
-5,957
| -13% | -$623K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.28M | 0.03% |
58,772
-976
| -2% | -$71K |
|
309
Travelers Companies
TRV
$61.6B
| $4.27M | 0.03% |
24,901
+226
| +0.9% | +$38.7K |
|
310
Marsh & McLennan
MMC
$99.2B
| $4.27M | 0.03% |
25,619
+157
| +0.6% | +$26.1K |
|
311
Waters Corp
WAT
$17.9B
| $4.23M | 0.03% |
13,672
+1,546
| +13% | +$479K |
|
312
Tyler Technologies
TYL
$24.2B
| $4.2M | 0.03% |
11,852
+115
| +1% | +$40.8K |
|
313
CoStar Group
CSGP
$37.3B
| $4.2M | 0.03% |
60,989
+10,937
| +22% | +$753K |
|
314
PPG Industries
PPG
$24.7B
| $4.2M | 0.03% |
31,407
-4,215
| -12% | -$563K |
|
315
Allstate
ALL
$52.7B
| $4.19M | 0.03% |
37,783
-38
| -0.1% | -$4.21K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $4.18M | 0.03% |
32,334
-569
| -2% | -$73.5K |
|
317
Dollar Tree
DLTR
$19.6B
| $4.12M | 0.03% |
28,702
-1,300
| -4% | -$187K |
|
318
Molina Healthcare
MOH
$9.84B
| $4.12M | 0.03% |
15,384
+2,826
| +23% | +$756K |
|
319
Fortive
FTV
$16.1B
| $4.07M | 0.03% |
59,688
-178
| -0.3% | -$12.1K |
|
320
Graco
GGG
$14B
| $4.06M | 0.03% |
55,667
+697
| +1% | +$50.9K |
|
321
W.W. Grainger
GWW
$47.6B
| $4.06M | 0.03% |
5,889
+163
| +3% | +$112K |
|
322
Gartner
IT
$18.7B
| $4.03M | 0.03% |
12,369
+1,105
| +10% | +$360K |
|
323
Cummins
CMI
$54.4B
| $4.03M | 0.03% |
16,858
-540
| -3% | -$129K |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.95M | 0.03% |
39,840
+20,257
| +103% | +$2.01M |
|
325
C.H. Robinson
CHRW
$14.9B
| $3.94M | 0.03% |
39,629
-589
| -1% | -$58.5K |
|