CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $4.38M | 0.03% |
30,172
-1,311
| -4% | -$191K |
|
327
Tyler Technologies
TYL
$24.5B
| $4.38M | 0.03% |
8,713
-1,331
| -13% | -$669K |
|
328
Teradyne
TER
$18.3B
| $4.37M | 0.03% |
29,471
-8,016
| -21% | -$1.19M |
|
329
Dow Inc
DOW
$17B
| $4.33M | 0.03% |
81,566
+1,548
| +2% | +$82.1K |
|
330
Molina Healthcare
MOH
$9.51B
| $4.3M | 0.03% |
14,461
+2,335
| +19% | +$694K |
|
331
Jefferies Financial Group
JEF
$13.2B
| $4.24M | 0.03% |
85,236
-50
| -0.1% | -$2.49K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.21M | 0.03% |
16,847
+374
| +2% | +$93.5K |
|
333
Canadian Pacific Kansas City
CP
$69.9B
| $4.21M | 0.03% |
53,422
-713
| -1% | -$56.1K |
|
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.19M | 0.03% |
72,665
-103,698
| -59% | -$5.98M |
|
335
CVS Health
CVS
$91B
| $4.18M | 0.03% |
70,701
-3,153
| -4% | -$186K |
|
336
Dynatrace
DT
$15.1B
| $4.17M | 0.03% |
93,299
+4,955
| +6% | +$222K |
|
337
Equifax
EFX
$31.2B
| $4.15M | 0.03% |
17,122
-274
| -2% | -$66.4K |
|
338
Constellation Energy
CEG
$93.4B
| $4.14M | 0.03% |
20,674
+2,476
| +14% | +$496K |
|
339
Gartner
IT
$18.7B
| $4.13M | 0.03% |
9,201
+91
| +1% | +$40.9K |
|
340
Domino's
DPZ
$15.8B
| $4.1M | 0.03% |
7,950
-1,296
| -14% | -$669K |
|
341
Autodesk
ADSK
$69.6B
| $4.08M | 0.03% |
16,471
-1,148
| -7% | -$284K |
|
342
Fortive
FTV
$16.2B
| $4.04M | 0.03% |
54,556
-407
| -0.7% | -$30.2K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.02M | 0.03% |
22,048
-325
| -1% | -$59.3K |
|
344
Pentair
PNR
$18.1B
| $4.01M | 0.03% |
52,255
+43,054
| +468% | +$3.3M |
|
345
Novo Nordisk
NVO
$241B
| $4M | 0.03% |
28,045
+2,501
| +10% | +$357K |
|
346
Manhattan Associates
MANH
$13.3B
| $3.96M | 0.03% |
16,070
+761
| +5% | +$188K |
|
347
Gen Digital
GEN
$18.4B
| $3.96M | 0.03% |
158,562
-169,210
| -52% | -$4.23M |
|
348
Vanguard Small-Cap ETF
VB
$66.8B
| $3.95M | 0.03% |
18,097
-786
| -4% | -$171K |
|
349
CoStar Group
CSGP
$37.3B
| $3.91M | 0.03% |
52,793
+4,427
| +9% | +$328K |
|
350
Universal Display
OLED
$6.91B
| $3.89M | 0.03% |
18,489
-5,091
| -22% | -$1.07M |
|