CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $4.45M | 0.03% |
48,597
+5,363
| +12% | +$491K |
|
352
Avery Dennison
AVY
$13.1B
| $4.44M | 0.03% |
21,440
+1,248
| +6% | +$259K |
|
353
Booz Allen Hamilton
BAH
$12.6B
| $4.44M | 0.03% |
55,927
+2,939
| +6% | +$233K |
|
354
Columbia Sportswear
COLM
$3.09B
| $4.42M | 0.03% |
46,108
+1,086
| +2% | +$104K |
|
355
Omega Healthcare
OHI
$12.7B
| $4.41M | 0.03% |
147,219
+137,433
| +1,404% | +$4.12M |
|
356
Donaldson
DCI
$9.44B
| $4.41M | 0.03% |
76,799
+2,321
| +3% | +$133K |
|
357
Edwards Lifesciences
EW
$47.5B
| $4.37M | 0.03% |
38,635
+1,982
| +5% | +$224K |
|
358
Valero Energy
VLO
$48.7B
| $4.34M | 0.03% |
61,486
+32,152
| +110% | +$2.27M |
|
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.34M | 0.03% |
37,665
+28,233
| +299% | +$3.25M |
|
360
Fortive
FTV
$16.2B
| $4.33M | 0.03% |
61,292
+988
| +2% | +$69.7K |
|
361
Penumbra
PEN
$11B
| $4.32M | 0.03% |
16,207
+365
| +2% | +$97.3K |
|
362
L3Harris
LHX
$51B
| $4.32M | 0.03% |
19,603
+997
| +5% | +$220K |
|
363
Genpact
G
$7.82B
| $4.31M | 0.03% |
90,676
-10,533
| -10% | -$500K |
|
364
Dropbox
DBX
$8.06B
| $4.2M | 0.03% |
143,702
-5,600
| -4% | -$164K |
|
365
Cummins
CMI
$55.1B
| $4.16M | 0.03% |
18,508
+251
| +1% | +$56.4K |
|
366
Charles Schwab
SCHW
$167B
| $4.09M | 0.03% |
56,136
+9,262
| +20% | +$675K |
|
367
Travelers Companies
TRV
$62B
| $4.04M | 0.03% |
26,596
+3,515
| +15% | +$534K |
|
368
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.01M | 0.03% |
88,564
-92
| -0.1% | -$4.17K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.01M | 0.03% |
30,767
-355
| -1% | -$46.2K |
|
370
Progressive
PGR
$143B
| $3.96M | 0.03% |
43,756
+6,239
| +17% | +$564K |
|
371
Textron
TXT
$14.5B
| $3.9M | 0.03% |
55,864
-554
| -1% | -$38.7K |
|
372
Franklin Resources
BEN
$13B
| $3.85M | 0.03% |
129,606
+3,167
| +3% | +$94.1K |
|
373
Phillips 66
PSX
$53.2B
| $3.85M | 0.03% |
55,009
+3,583
| +7% | +$251K |
|
374
Equinix
EQIX
$75.7B
| $3.82M | 0.03% |
4,836
+836
| +21% | +$661K |
|
375
PNC Financial Services
PNC
$80.5B
| $3.79M | 0.03% |
19,387
+597
| +3% | +$117K |
|