CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.02% |
15,159
+335
| +2% | +$36K |
|
352
OGE Energy
OGE
$8.89B
| $1.63M | 0.02% |
38,258
+5,864
| +18% | +$250K |
|
353
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.02% |
36,824
-3,557
| -9% | -$157K |
|
354
Armstrong World Industries
AWI
$8.58B
| $1.62M | 0.02% |
16,705
-715
| -4% | -$69.5K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.62M | 0.02% |
20,366
+7,870
| +63% | +$628K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.61M | 0.02% |
22,095
+305
| +1% | +$22.2K |
|
357
Fastenal
FAST
$55.1B
| $1.6M | 0.02% |
97,924
+168
| +0.2% | +$2.74K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.6M | 0.02% |
31,273
+1,046
| +3% | +$53.3K |
|
359
Rollins
ROL
$27.4B
| $1.59M | 0.02% |
66,680
+11,907
| +22% | +$285K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.02% |
22,563
+1,875
| +9% | +$132K |
|
361
Bank of Hawaii
BOH
$2.72B
| $1.58M | 0.02% |
19,049
-292
| -2% | -$24.2K |
|
362
Masco
MAS
$15.9B
| $1.57M | 0.02% |
39,910
+18
| +0% | +$706 |
|
363
Live Nation Entertainment
LYV
$37.9B
| $1.56M | 0.02% |
+23,573
| New | +$1.56M |
|
364
Franklin Resources
BEN
$13B
| $1.54M | 0.02% |
44,154
-645
| -1% | -$22.5K |
|
365
Lennox International
LII
$20.3B
| $1.53M | 0.02% |
5,571
+215
| +4% | +$59.1K |
|
366
AB InBev
BUD
$118B
| $1.51M | 0.02% |
17,102
+158
| +0.9% | +$14K |
|
367
IDEX
IEX
$12.4B
| $1.5M | 0.02% |
8,729
+1,084
| +14% | +$187K |
|
368
iShares US Healthcare ETF
IYH
$2.77B
| $1.5M | 0.02% |
38,480
-845
| -2% | -$33K |
|
369
Synopsys
SNPS
$111B
| $1.5M | 0.02% |
11,666
+1,092
| +10% | +$141K |
|
370
Ford
F
$46.7B
| $1.47M | 0.02% |
143,648
+580
| +0.4% | +$5.94K |
|
371
Lam Research
LRCX
$130B
| $1.42M | 0.02% |
75,360
+2,760
| +4% | +$51.8K |
|
372
Marvell Technology
MRVL
$54.6B
| $1.41M | 0.02% |
59,170
+565
| +1% | +$13.5K |
|
373
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.02% |
5,224
+65
| +1% | +$17.5K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 0.02% |
23,437
-61
| -0.3% | -$3.64K |
|
375
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.02% |
13,457
+92
| +0.7% | +$9.53K |
|