CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $4.82M | 0.03% |
185,553
-11,585
| -6% | -$301K |
|
327
Graco
GGG
$14.2B
| $4.81M | 0.03% |
59,606
-7,412
| -11% | -$598K |
|
328
iShares Gold Trust
IAU
$52.6B
| $4.79M | 0.03% |
137,676
+1,445
| +1% | +$50.3K |
|
329
Lam Research
LRCX
$130B
| $4.71M | 0.03% |
65,420
+250
| +0.4% | +$18K |
|
330
CoStar Group
CSGP
$37.9B
| $4.7M | 0.03% |
59,462
+254
| +0.4% | +$20.1K |
|
331
Annaly Capital Management
NLY
$14.2B
| $4.69M | 0.03% |
149,862
+17,171
| +13% | +$537K |
|
332
Morningstar
MORN
$10.8B
| $4.68M | 0.03% |
13,690
-4,820
| -26% | -$1.65M |
|
333
Avery Dennison
AVY
$13.1B
| $4.68M | 0.03% |
21,598
+158
| +0.7% | +$34.2K |
|
334
Entegris
ENTG
$12.4B
| $4.67M | 0.03% |
33,703
-7,115
| -17% | -$986K |
|
335
Fortive
FTV
$16.2B
| $4.65M | 0.03% |
60,953
-339
| -0.6% | -$25.9K |
|
336
Omnicom Group
OMC
$15.4B
| $4.63M | 0.03% |
63,213
-81
| -0.1% | -$5.93K |
|
337
Allstate
ALL
$53.1B
| $4.6M | 0.03% |
39,079
+2,453
| +7% | +$289K |
|
338
Teleflex
TFX
$5.78B
| $4.59M | 0.03% |
13,958
+243
| +2% | +$79.8K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.53M | 0.03% |
7,176
-4,637
| -39% | -$2.93M |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.49M | 0.03% |
60,896
+36,030
| +145% | +$2.66M |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.48M | 0.03% |
33,776
-1,559
| -4% | -$207K |
|
342
Brunswick
BC
$4.35B
| $4.46M | 0.03% |
44,268
-4,001
| -8% | -$403K |
|
343
McKesson
MCK
$85.5B
| $4.44M | 0.03% |
17,879
+365
| +2% | +$90.7K |
|
344
Progressive
PGR
$143B
| $4.44M | 0.03% |
43,220
-536
| -1% | -$55K |
|
345
FMC
FMC
$4.72B
| $4.43M | 0.03% |
40,327
-8,270
| -17% | -$909K |
|
346
IPG Photonics
IPGP
$3.56B
| $4.43M | 0.03% |
25,744
-2,669
| -9% | -$459K |
|
347
SiteOne Landscape Supply
SITE
$6.82B
| $4.41M | 0.03% |
18,188
-4,243
| -19% | -$1.03M |
|
348
Columbia Sportswear
COLM
$3.09B
| $4.4M | 0.03% |
45,164
-944
| -2% | -$92K |
|
349
MKS Inc. Common Stock
MKSI
$7.02B
| $4.39M | 0.03% |
+25,187
| New | +$4.39M |
|
350
Landstar System
LSTR
$4.58B
| $4.35M | 0.03% |
24,324
-4,935
| -17% | -$883K |
|