CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.74B
| $1.41M | 0.02% |
41,746
+10,755
| +35% | +$363K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $1.41M | 0.02% |
15,912
+508
| +3% | +$45K |
|
353
Wynn Resorts
WYNN
$12.6B
| $1.41M | 0.02% |
9,449
+7,240
| +328% | +$1.08M |
|
354
ON Semiconductor
ON
$20.1B
| $1.37M | 0.02% |
74,358
+59,100
| +387% | +$1.09M |
|
355
West Pharmaceutical
WST
$18B
| $1.37M | 0.02% |
14,282
-1,483
| -9% | -$143K |
|
356
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.02% |
+75,926
| New | +$1.36M |
|
357
Bio-Techne
TECH
$8.46B
| $1.36M | 0.02% |
44,820
+960
| +2% | +$29K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.02% |
12,142
-1,559
| -11% | -$173K |
|
359
Prudential Financial
PRU
$37.2B
| $1.33M | 0.02% |
12,511
+3,059
| +32% | +$325K |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.02% |
10,698
-500
| -4% | -$61.7K |
|
361
Lincoln National
LNC
$7.98B
| $1.3M | 0.02% |
17,717
+12,866
| +265% | +$946K |
|
362
Toll Brothers
TOL
$14.2B
| $1.3M | 0.02% |
31,372
+3,700
| +13% | +$153K |
|
363
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.02% |
23,094
-2,965
| -11% | -$166K |
|
364
American Water Works
AWK
$28B
| $1.29M | 0.02% |
15,939
-2,279
| -13% | -$184K |
|
365
Suburban Propane Partners
SPH
$1.2B
| $1.29M | 0.02% |
49,385
| – | – |
|
366
Service Corp International
SCI
$10.9B
| $1.29M | 0.02% |
37,306
+2,445
| +7% | +$84.3K |
|
367
H&R Block
HRB
$6.85B
| $1.28M | 0.02% |
48,482
-12,200
| -20% | -$323K |
|
368
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.02% |
+19,874
| New | +$1.28M |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.02% |
25,738
-4,657
| -15% | -$227K |
|
370
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.02% |
10,617
+415
| +4% | +$49.1K |
|
371
Fastenal
FAST
$55.1B
| $1.25M | 0.02% |
109,412
-71,324
| -39% | -$813K |
|
372
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.02% |
31,536
-1,265
| -4% | -$49.9K |
|
373
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.24M | 0.02% |
9,698
+1,220
| +14% | +$156K |
|
374
Charter Communications
CHTR
$35.7B
| $1.23M | 0.02% |
3,390
+58
| +2% | +$21.1K |
|
375
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.02% |
28,829
-509
| -2% | -$21.6K |
|