CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $1.9M | 0.02% |
48,572
-636
| -1% | -$24.9K |
|
327
General Motors
GM
$55.5B
| $1.89M | 0.02% |
49,092
-1,398
| -3% | -$53.9K |
|
328
Service Corp International
SCI
$10.9B
| $1.88M | 0.02% |
40,215
+879
| +2% | +$41.1K |
|
329
American Water Works
AWK
$28B
| $1.86M | 0.02% |
16,007
-45
| -0.3% | -$5.22K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.85M | 0.02% |
32,708
+11,188
| +52% | +$633K |
|
331
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.85M | 0.02% |
81,600
| – | – |
|
332
iShares International Select Dividend ETF
IDV
$5.74B
| $1.85M | 0.02% |
60,126
-2,120
| -3% | -$65.1K |
|
333
Baker Hughes
BKR
$44.9B
| $1.84M | 0.02% |
74,866
-5,138
| -6% | -$127K |
|
334
Enbridge
ENB
$105B
| $1.84M | 0.02% |
50,986
+5,006
| +11% | +$181K |
|
335
Freshpet
FRPT
$2.7B
| $1.83M | 0.02% |
40,250
+12,333
| +44% | +$561K |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $1.83M | 0.02% |
+47,252
| New | +$1.83M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.82M | 0.02% |
15,245
-4,883
| -24% | -$582K |
|
338
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.02% |
86,870
+11,090
| +15% | +$232K |
|
339
Progressive
PGR
$143B
| $1.81M | 0.02% |
22,633
-246
| -1% | -$19.7K |
|
340
Grand Canyon Education
LOPE
$5.74B
| $1.81M | 0.02% |
15,455
+3,538
| +30% | +$414K |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
33,085
+3,231
| +11% | +$175K |
|
342
Exelon
EXC
$43.9B
| $1.78M | 0.02% |
51,968
+3,484
| +7% | +$119K |
|
343
Alaunos Therapeutics
TCRT
$4.27M
| $1.78M | 0.02% |
2,030
| – | – |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.76M | 0.02% |
27,545
+310
| +1% | +$19.8K |
|
345
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.7M | 0.02% |
14,747
-602
| -4% | -$69.3K |
|
346
Cullen/Frost Bankers
CFR
$8.38B
| $1.7M | 0.02% |
18,098
+540
| +3% | +$50.6K |
|
347
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.02% |
9,594
+441
| +5% | +$77.1K |
|
348
J.M. Smucker
SJM
$12B
| $1.66M | 0.02% |
14,429
+376
| +3% | +$43.3K |
|
349
Ball Corp
BALL
$13.9B
| $1.64M | 0.02% |
23,413
+458
| +2% | +$32.1K |
|
350
Charter Communications
CHTR
$35.7B
| $1.63M | 0.02% |
4,122
+205
| +5% | +$81K |
|