CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.9B
| $5.23M | 0.04% |
25,484
+15,322
| +151% | +$3.15M |
|
302
Exelixis
EXEL
$10.3B
| $5.23M | 0.04% |
218,114
-6,846
| -3% | -$164K |
|
303
Gilead Sciences
GILD
$144B
| $5.2M | 0.04% |
64,218
+203
| +0.3% | +$16.4K |
|
304
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $5.16M | 0.04% |
88,975
+690
| +0.8% | +$40K |
|
305
Jack Henry & Associates
JKHY
$11.9B
| $5.13M | 0.04% |
31,399
-934
| -3% | -$153K |
|
306
Sempra
SRE
$52.4B
| $5.07M | 0.04% |
67,801
+5,265
| +8% | +$393K |
|
307
DuPont de Nemours
DD
$32.1B
| $4.85M | 0.03% |
63,020
-1,589
| -2% | -$122K |
|
308
American Tower
AMT
$91.1B
| $4.84M | 0.03% |
22,428
+2,609
| +13% | +$563K |
|
309
Marsh & McLennan
MMC
$99.2B
| $4.82M | 0.03% |
25,461
+169
| +0.7% | +$32K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $4.81M | 0.03% |
80,153
-12,216
| -13% | -$734K |
|
311
Omega Healthcare
OHI
$12.6B
| $4.72M | 0.03% |
153,921
+13,390
| +10% | +$411K |
|
312
Trade Desk
TTD
$25.6B
| $4.69M | 0.03% |
65,161
+43,336
| +199% | +$3.12M |
|
313
Eversource Energy
ES
$23.7B
| $4.64M | 0.03% |
75,206
-5,319
| -7% | -$328K |
|
314
Travelers Companies
TRV
$61.6B
| $4.64M | 0.03% |
24,340
-4
| -0% | -$762 |
|
315
Molina Healthcare
MOH
$9.84B
| $4.63M | 0.03% |
12,813
+76
| +0.6% | +$27.5K |
|
316
Blackstone
BX
$135B
| $4.61M | 0.03% |
35,241
+2,946
| +9% | +$386K |
|
317
Waters Corp
WAT
$17.9B
| $4.59M | 0.03% |
13,952
-1,016
| -7% | -$334K |
|
318
Kenvue
KVUE
$36.2B
| $4.56M | 0.03% |
211,922
-6,115
| -3% | -$132K |
|
319
Cummins
CMI
$54.4B
| $4.51M | 0.03% |
18,838
+1,763
| +10% | +$422K |
|
320
Domino's
DPZ
$15.6B
| $4.46M | 0.03% |
10,818
-270
| -2% | -$111K |
|
321
Ross Stores
ROST
$48.7B
| $4.45M | 0.03% |
32,182
+22,506
| +233% | +$3.11M |
|
322
JB Hunt Transport Services
JBHT
$13.6B
| $4.45M | 0.03% |
22,295
-176
| -0.8% | -$35.2K |
|
323
Truist Financial
TFC
$58.4B
| $4.45M | 0.03% |
120,435
-120,136
| -50% | -$4.44M |
|
324
CoStar Group
CSGP
$37.3B
| $4.43M | 0.03% |
50,692
-1,987
| -4% | -$174K |
|
325
Micron Technology
MU
$151B
| $4.42M | 0.03% |
51,832
-47
| -0.1% | -$4.01K |
|