CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $4.79M | 0.03% |
14,716
-1,341
| -8% | -$437K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $4.78M | 0.03% |
31,663
+832
| +3% | +$126K |
|
328
Sempra
SRE
$52.9B
| $4.78M | 0.03% |
75,496
+3,388
| +5% | +$214K |
|
329
Teradyne
TER
$19.1B
| $4.77M | 0.03% |
43,683
+4,549
| +12% | +$497K |
|
330
Equifax
EFX
$30.8B
| $4.76M | 0.03% |
18,786
-400
| -2% | -$101K |
|
|
COR
331
DELISTED
Coresite Realty Corporation
COR
| $4.76M | 0.03% |
34,316
-3,461
| -9% | -$480K |
|
332
Ameriprise Financial
AMP
$46.1B
| $4.73M | 0.03% |
17,897
+641
| +4% | +$169K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $4.71M | 0.03% |
19,633
+3,052
| +18% | +$732K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.7M | 0.03% |
35,335
-14,148
| -29% | -$1.88M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.7M | 0.03% |
16,775
-202
| -1% | -$56.6K |
|
336
FirstEnergy
FE
$25.1B
| $4.7M | 0.03% |
131,854
+4,329
| +3% | +$154K |
|
337
Graco
GGG
$14.2B
| $4.69M | 0.03% |
67,018
-996
| -1% | -$69.7K |
|
338
Allstate
ALL
$53.1B
| $4.66M | 0.03% |
36,626
+3,171
| +9% | +$404K |
|
339
PTC
PTC
$25.6B
| $4.66M | 0.03% |
38,925
+4,296
| +12% | +$515K |
|
340
Landstar System
LSTR
$4.58B
| $4.62M | 0.03% |
29,259
+25
| +0.1% | +$3.95K |
|
341
Brunswick
BC
$4.35B
| $4.6M | 0.03% |
48,269
+2,671
| +6% | +$254K |
|
342
Omnicom Group
OMC
$15.4B
| $4.59M | 0.03% |
63,294
+39
| +0.1% | +$2.83K |
|
343
FedEx
FDX
$53.7B
| $4.56M | 0.03% |
20,776
+269
| +1% | +$59K |
|
344
iShares Gold Trust
IAU
$52.6B
| $4.55M | 0.03% |
136,231
-2,700
| -2% | -$90.2K |
|
345
Pegasystems
PEGA
$9.5B
| $4.52M | 0.03% |
+71,140
| New | +$4.52M |
|
346
Analog Devices
ADI
$122B
| $4.5M | 0.03% |
26,880
+7,382
| +38% | +$1.24M |
|
347
iShares Silver Trust
SLV
$20.1B
| $4.5M | 0.03% |
219,384
-1,213
| -0.5% | -$24.9K |
|
348
IPG Photonics
IPGP
$3.56B
| $4.5M | 0.03% |
28,413
+4,674
| +20% | +$740K |
|
349
SiteOne Landscape Supply
SITE
$6.82B
| $4.47M | 0.03% |
22,431
-4,239
| -16% | -$845K |
|
350
Annaly Capital Management
NLY
$14.2B
| $4.47M | 0.03% |
132,691
+65,153
| +96% | +$2.19M |
|