CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $3.27M | 0.03% |
110,727
-2,379
| -2% | -$70.3K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $3.26M | 0.03% |
45,802
+233
| +0.5% | +$16.6K |
|
328
Wendy's
WEN
$1.97B
| $3.24M | 0.03% |
145,976
-12,260
| -8% | -$272K |
|
329
Bright Horizons
BFAM
$6.64B
| $3.23M | 0.03% |
21,461
+1,219
| +6% | +$183K |
|
330
Chemed
CHE
$6.79B
| $3.22M | 0.03% |
7,333
-41
| -0.6% | -$18K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.22M | 0.03% |
42,607
+3,008
| +8% | +$227K |
|
332
Broadcom
AVGO
$1.58T
| $3.21M | 0.03% |
101,550
-20
| -0% | -$632 |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.2M | 0.03% |
23,343
-430
| -2% | -$58.9K |
|
334
iShares US Real Estate ETF
IYR
$3.76B
| $3.15M | 0.03% |
33,827
-463
| -1% | -$43.1K |
|
335
iShares S&P 500 Value ETF
IVE
$41B
| $3.12M | 0.03% |
24,014
-5
| -0% | -$650 |
|
336
Autodesk
ADSK
$69.5B
| $3.05M | 0.03% |
16,633
-116
| -0.7% | -$21.3K |
|
337
PPG Industries
PPG
$24.8B
| $3.05M | 0.03% |
22,860
-3,603
| -14% | -$481K |
|
338
Morningstar
MORN
$10.8B
| $3.02M | 0.03% |
19,935
+284
| +1% | +$43K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $3M | 0.03% |
30,644
+811
| +3% | +$79.3K |
|
340
PNC Financial Services
PNC
$80.5B
| $2.98M | 0.03% |
18,667
-604
| -3% | -$96.4K |
|
341
Cummins
CMI
$55.1B
| $2.97M | 0.03% |
16,622
+112
| +0.7% | +$20K |
|
342
Valero Energy
VLO
$48.7B
| $2.97M | 0.03% |
31,688
+204
| +0.6% | +$19.1K |
|
343
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.03% |
17,260
+704
| +4% | +$117K |
|
344
Consolidated Edison
ED
$35.4B
| $2.87M | 0.03% |
31,710
-456
| -1% | -$41.2K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $2.84M | 0.03% |
48,007
-3,099
| -6% | -$183K |
|
346
HEICO
HEI
$44.8B
| $2.82M | 0.03% |
24,694
-235
| -0.9% | -$26.8K |
|
347
Cass Information Systems
CASS
$569M
| $2.74M | 0.03% |
47,447
-2,500
| -5% | -$144K |
|
348
UMB Financial
UMBF
$9.45B
| $2.73M | 0.03% |
39,801
| – | – |
|
349
Vanguard S&P 500 ETF
VOO
$728B
| $2.71M | 0.03% |
9,145
+1,573
| +21% | +$465K |
|
350
TSMC
TSM
$1.26T
| $2.69M | 0.03% |
46,289
-748
| -2% | -$43.5K |
|