CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $4.25M | 0.03% |
62,536
-164
| -0.3% | -$11.2K |
|
302
Textron
TXT
$14.7B
| $4.25M | 0.03% |
54,375
-148
| -0.3% | -$11.6K |
|
303
JB Hunt Transport Services
JBHT
$13.8B
| $4.24M | 0.03% |
22,471
-1,961
| -8% | -$370K |
|
304
Fortive
FTV
$16.2B
| $4.23M | 0.03% |
56,986
-1,194
| -2% | -$88.5K |
|
305
Domino's
DPZ
$15.8B
| $4.2M | 0.03% |
11,088
-1,985
| -15% | -$752K |
|
306
Molina Healthcare
MOH
$9.51B
| $4.18M | 0.03% |
12,737
-1,990
| -14% | -$653K |
|
307
Clorox
CLX
$15.4B
| $4.16M | 0.03% |
31,748
-90
| -0.3% | -$11.8K |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $4.12M | 0.03% |
55,422
-3,311
| -6% | -$246K |
|
309
Waters Corp
WAT
$18.4B
| $4.1M | 0.03% |
14,968
-1,070
| -7% | -$293K |
|
310
Paycom
PAYC
$12.6B
| $4.07M | 0.03% |
15,713
+1,537
| +11% | +$398K |
|
311
BellRing Brands
BRBR
$4.51B
| $4.06M | 0.03% |
98,425
+1,267
| +1% | +$52.2K |
|
312
Veeva Systems
VEEV
$46.3B
| $4.05M | 0.03% |
19,924
-820
| -4% | -$167K |
|
313
CoStar Group
CSGP
$37.3B
| $4.05M | 0.03% |
52,679
+2,512
| +5% | +$193K |
|
314
W.W. Grainger
GWW
$47.7B
| $4.05M | 0.03% |
5,853
-62
| -1% | -$42.9K |
|
315
ResMed
RMD
$40.9B
| $4M | 0.03% |
27,057
+7,340
| +37% | +$1.09M |
|
316
Travelers Companies
TRV
$61.8B
| $3.98M | 0.03% |
24,344
-485
| -2% | -$79.2K |
|
317
Tyler Technologies
TYL
$24.5B
| $3.96M | 0.03% |
10,264
-45
| -0.4% | -$17.4K |
|
318
Brighthouse Financial
BHF
$2.48B
| $3.94M | 0.03% |
80,594
+63,395
| +369% | +$3.1M |
|
319
Casey's General Stores
CASY
$19.4B
| $3.94M | 0.03% |
14,522
+10,662
| +276% | +$2.89M |
|
320
Cummins
CMI
$54.8B
| $3.9M | 0.03% |
17,075
+66
| +0.4% | +$15.1K |
|
321
Lamb Weston
LW
$8.02B
| $3.85M | 0.03% |
41,643
+3,452
| +9% | +$319K |
|
322
West Pharmaceutical
WST
$18.2B
| $3.84M | 0.03% |
10,223
-556
| -5% | -$209K |
|
323
Schlumberger
SLB
$53.4B
| $3.83M | 0.03% |
65,615
-7,122
| -10% | -$415K |
|
324
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $3.82M | 0.03% |
32,035
+20,595
| +180% | +$2.46M |
|
325
Take-Two Interactive
TTWO
$45.9B
| $3.77M | 0.03% |
26,828
-158
| -0.6% | -$22.2K |
|