CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $4.29M | 0.03% |
27,450
+854
| +3% | +$134K |
|
352
Franklin Resources
BEN
$13B
| $4.29M | 0.03% |
128,175
-1,431
| -1% | -$47.9K |
|
353
Textron
TXT
$14.5B
| $4.28M | 0.03% |
55,410
-454
| -0.8% | -$35.1K |
|
354
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.27M | 0.03% |
72,450
+6,305
| +10% | +$371K |
|
355
Marsh & McLennan
MMC
$100B
| $4.26M | 0.03% |
24,522
+873
| +4% | +$152K |
|
356
Yum China
YUMC
$16.5B
| $4.25M | 0.03% |
85,222
-252
| -0.3% | -$12.6K |
|
357
Pegasystems
PEGA
$9.5B
| $4.23M | 0.03% |
75,612
+4,472
| +6% | +$250K |
|
358
PTC
PTC
$25.6B
| $4.22M | 0.03% |
34,792
-4,133
| -11% | -$501K |
|
359
Equinix
EQIX
$75.7B
| $4.2M | 0.03% |
4,963
+127
| +3% | +$107K |
|
360
L3Harris
LHX
$51B
| $4.17M | 0.03% |
19,568
-35
| -0.2% | -$7.46K |
|
361
Republic Services
RSG
$71.7B
| $4.17M | 0.03% |
29,892
+409
| +1% | +$57K |
|
362
Chemed
CHE
$6.79B
| $4.17M | 0.03% |
7,876
-2,514
| -24% | -$1.33M |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $4.17M | 0.03% |
49,118
-6,809
| -12% | -$577K |
|
364
Canadian Pacific Kansas City
CP
$70.3B
| $4.16M | 0.03% |
57,864
+51,938
| +876% | +$3.74M |
|
365
Donaldson
DCI
$9.44B
| $4.16M | 0.03% |
70,229
-6,570
| -9% | -$389K |
|
366
Vanguard Small-Cap ETF
VB
$67.2B
| $4.16M | 0.03% |
18,409
+1,330
| +8% | +$301K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.15M | 0.03% |
23,224
+4,845
| +26% | +$866K |
|
368
CrowdStrike
CRWD
$105B
| $4.15M | 0.03% |
20,268
-15,260
| -43% | -$3.12M |
|
369
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.15M | 0.03% |
88,117
-447
| -0.5% | -$21K |
|
370
Manhattan Associates
MANH
$13B
| $4.14M | 0.03% |
+26,636
| New | +$4.14M |
|
371
Weyerhaeuser
WY
$18.9B
| $4.14M | 0.03% |
100,596
-1,307
| -1% | -$53.8K |
|
372
Cummins
CMI
$55.1B
| $4.12M | 0.03% |
18,884
+376
| +2% | +$82K |
|
373
Mine Safety
MSA
$6.67B
| $4.11M | 0.03% |
+27,247
| New | +$4.11M |
|
374
Freshpet
FRPT
$2.7B
| $4.07M | 0.03% |
42,756
+1,005
| +2% | +$95.7K |
|
375
Genpact
G
$7.82B
| $4.06M | 0.03% |
76,399
-14,277
| -16% | -$758K |
|