CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $1.61M | 0.02% |
33,922
| – | – |
|
327
Masco
MAS
$15.9B
| $1.58M | 0.02% |
40,629
+27,529
| +210% | +$1.07M |
|
328
Autodesk
ADSK
$69.5B
| $1.57M | 0.02% |
14,001
-55
| -0.4% | -$6.18K |
|
329
Welltower
WELL
$112B
| $1.57M | 0.02% |
22,330
-477
| -2% | -$33.5K |
|
330
J.M. Smucker
SJM
$12B
| $1.57M | 0.02% |
14,941
-2,325
| -13% | -$244K |
|
331
Cigna
CI
$81.5B
| $1.56M | 0.02% |
8,354
+75
| +0.9% | +$14K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
26,884
+8,169
| +44% | +$474K |
|
333
Cardinal Health
CAH
$35.7B
| $1.51M | 0.02% |
22,582
+326
| +1% | +$21.8K |
|
334
Constellation Brands
STZ
$26.2B
| $1.51M | 0.02% |
7,544
-108
| -1% | -$21.5K |
|
335
iShares US Healthcare ETF
IYH
$2.77B
| $1.49M | 0.02% |
43,460
-375
| -0.9% | -$12.9K |
|
336
Roper Technologies
ROP
$55.8B
| $1.49M | 0.02% |
6,113
+100
| +2% | +$24.3K |
|
337
British American Tobacco
BTI
$122B
| $1.48M | 0.02% |
+23,742
| New | +$1.48M |
|
338
Estee Lauder
EL
$32.1B
| $1.47M | 0.02% |
13,606
+173
| +1% | +$18.7K |
|
339
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.02% |
27,449
-877
| -3% | -$46.5K |
|
340
International Paper
IP
$25.7B
| $1.45M | 0.02% |
26,953
-660
| -2% | -$35.5K |
|
341
Cognizant
CTSH
$35.1B
| $1.44M | 0.02% |
19,834
+13,154
| +197% | +$954K |
|
342
Applied Materials
AMAT
$130B
| $1.44M | 0.02% |
27,595
+2,037
| +8% | +$106K |
|
343
SPDR Gold Trust
GLD
$112B
| $1.43M | 0.02% |
11,797
-340
| -3% | -$41.3K |
|
344
Grand Canyon Education
LOPE
$5.74B
| $1.43M | 0.02% |
15,790
| – | – |
|
345
ScottsMiracle-Gro
SMG
$3.64B
| $1.43M | 0.02% |
14,733
+1,525
| +12% | +$148K |
|
346
Gen Digital
GEN
$18.2B
| $1.43M | 0.02% |
43,489
-399
| -0.9% | -$13.1K |
|
347
Crown Castle
CCI
$41.9B
| $1.43M | 0.02% |
14,260
+236
| +2% | +$23.6K |
|
348
Netflix
NFLX
$529B
| $1.42M | 0.02% |
7,844
-744
| -9% | -$135K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.02% |
13,952
+8,603
| +161% | +$877K |
|
350
Arista Networks
ANET
$180B
| $1.41M | 0.02% |
119,312
-17,840
| -13% | -$211K |
|