CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $1.29M | 0.02% |
13,433
+678
| +5% | +$65.1K |
|
352
Bio-Techne
TECH
$8.42B
| $1.29M | 0.02% |
43,860
+8,000
| +22% | +$235K |
|
353
Arista Networks
ANET
$176B
| $1.28M | 0.02% |
137,152
-24,976
| -15% | -$234K |
|
354
Netflix
NFLX
$529B
| $1.28M | 0.02% |
8,588
+849
| +11% | +$127K |
|
355
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.02% |
11,477
-760
| -6% | -$84.5K |
|
356
Genuine Parts
GPC
$19.5B
| $1.27M | 0.02% |
13,657
-340
| -2% | -$31.5K |
|
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.24M | 0.02% |
41,439
+19,812
| +92% | +$595K |
|
358
Agilent Technologies
A
$36.3B
| $1.24M | 0.02% |
+20,933
| New | +$1.24M |
|
359
Gen Digital
GEN
$18.4B
| $1.24M | 0.02% |
43,888
+34,189
| +353% | +$966K |
|
360
Halliburton
HAL
$18.6B
| $1.24M | 0.02% |
29,023
+4,212
| +17% | +$180K |
|
361
Grand Canyon Education
LOPE
$5.77B
| $1.24M | 0.02% |
15,790
| – | – |
|
362
Archer Daniels Midland
ADM
$29.9B
| $1.21M | 0.02% |
29,338
-4,515
| -13% | -$187K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.02% |
18,715
+740
| +4% | +$47.2K |
|
364
iShares S&P 500 Growth ETF
IVW
$64B
| $1.19M | 0.02% |
34,856
| – | – |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | 0.02% |
+13,208
| New | +$1.18M |
|
366
Henry Schein
HSIC
$8.21B
| $1.18M | 0.02% |
16,368
+780
| +5% | +$56K |
|
367
Suburban Propane Partners
SPH
$1.2B
| $1.18M | 0.02% |
49,385
-7,263
| -13% | -$173K |
|
368
NVIDIA
NVDA
$4.1T
| $1.17M | 0.02% |
322,680
-69,480
| -18% | -$251K |
|
369
Service Corp International
SCI
$11.1B
| $1.17M | 0.02% |
34,861
-100
| -0.3% | -$3.35K |
|
370
HCA Healthcare
HCA
$97.8B
| $1.16M | 0.02% |
13,320
+182
| +1% | +$15.9K |
|
371
Nordson
NDSN
$12.7B
| $1.16M | 0.02% |
+9,560
| New | +$1.16M |
|
372
Digital Realty Trust
DLR
$55B
| $1.15M | 0.02% |
10,202
-1,207
| -11% | -$136K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
18,103
+96
| +0.5% | +$5.97K |
|
374
Charter Communications
CHTR
$36B
| $1.12M | 0.02% |
3,332
+99
| +3% | +$33.4K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
14,511
-1,042
| -7% | -$79.5K |
|