CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$68.6B
| $4.39M | 0.03% |
55,566
+144
| +0.3% | +$11.4K |
|
327
Equifax
EFX
$31B
| $4.38M | 0.03% |
17,718
+90
| +0.5% | +$22.3K |
|
328
Textron
TXT
$14.4B
| $4.38M | 0.03% |
54,453
+78
| +0.1% | +$6.27K |
|
329
PPG Industries
PPG
$24.7B
| $4.38M | 0.03% |
29,261
+1,131
| +4% | +$169K |
|
330
Autodesk
ADSK
$69.3B
| $4.31M | 0.03% |
17,716
-50
| -0.3% | -$12.2K |
|
331
Lamb Weston
LW
$7.96B
| $4.27M | 0.03% |
39,493
-2,150
| -5% | -$232K |
|
332
Casey's General Stores
CASY
$20.1B
| $4.26M | 0.03% |
15,502
+980
| +7% | +$269K |
|
333
Gartner
IT
$18.7B
| $4.17M | 0.03% |
9,238
-1,681
| -15% | -$758K |
|
334
Travel + Leisure Co
TNL
$4.04B
| $4.16M | 0.03% |
106,327
+94,360
| +789% | +$3.69M |
|
335
Synopsys
SNPS
$112B
| $4.14M | 0.03% |
8,044
+37
| +0.5% | +$19.1K |
|
336
Fortive
FTV
$16.1B
| $4.14M | 0.03% |
56,218
-768
| -1% | -$56.5K |
|
337
Shopify
SHOP
$186B
| $4.13M | 0.03% |
53,054
-393
| -0.7% | -$30.6K |
|
338
Tyler Technologies
TYL
$24.2B
| $4.12M | 0.03% |
9,842
-422
| -4% | -$176K |
|
339
Clorox
CLX
$15.4B
| $4.11M | 0.03% |
28,853
-2,895
| -9% | -$413K |
|
340
Dynatrace
DT
$15.3B
| $4.09M | 0.03% |
74,816
-2,656
| -3% | -$145K |
|
341
Mettler-Toledo International
MTD
$26.5B
| $4.08M | 0.03% |
3,362
-2,674
| -44% | -$3.24M |
|
342
C.H. Robinson
CHRW
$14.9B
| $4.05M | 0.03% |
46,856
+4,544
| +11% | +$393K |
|
343
Chipotle Mexican Grill
CMG
$52.9B
| $4.03M | 0.03% |
88,150
+850
| +1% | +$38.9K |
|
344
L3Harris
LHX
$50.6B
| $4.03M | 0.03% |
19,127
+148
| +0.8% | +$31.2K |
|
345
Performance Food Group
PFGC
$16.3B
| $4.02M | 0.03% |
58,193
-476
| -0.8% | -$32.9K |
|
346
Landstar System
LSTR
$4.54B
| $4.02M | 0.03% |
20,777
+2,552
| +14% | +$494K |
|
347
Vanguard Total Bond Market
BND
$135B
| $3.98M | 0.03% |
54,109
+13,987
| +35% | +$1.03M |
|
348
Vanguard Small-Cap ETF
VB
$66.8B
| $3.97M | 0.03% |
18,618
-450
| -2% | -$96K |
|
349
ResMed
RMD
$40.9B
| $3.96M | 0.03% |
22,998
-4,059
| -15% | -$698K |
|
350
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.94M | 0.03% |
52,450
+442
| +0.8% | +$33.2K |
|