CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $3.43M | 0.03% |
14,562
+884
| +6% | +$208K |
|
352
Centene
CNC
$14.2B
| $3.42M | 0.03% |
41,718
+2,051
| +5% | +$168K |
|
353
Equifax
EFX
$30.8B
| $3.42M | 0.03% |
17,595
-1,397
| -7% | -$272K |
|
354
GoDaddy
GDDY
$20.1B
| $3.4M | 0.03% |
45,494
+142
| +0.3% | +$10.6K |
|
355
Mine Safety
MSA
$6.67B
| $3.4M | 0.03% |
23,551
-2,556
| -10% | -$369K |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $3.36M | 0.03% |
32,104
-1,743
| -5% | -$182K |
|
357
Genpact
G
$7.82B
| $3.35M | 0.03% |
72,370
+3,645
| +5% | +$169K |
|
358
Schlumberger
SLB
$53.4B
| $3.32M | 0.03% |
62,042
+3,491
| +6% | +$187K |
|
359
Vanguard Small-Cap ETF
VB
$67.2B
| $3.28M | 0.03% |
17,856
-5,700
| -24% | -$1.05M |
|
360
Toll Brothers
TOL
$14.2B
| $3.28M | 0.03% |
65,642
-7,405
| -10% | -$370K |
|
361
Pilgrim's Pride
PPC
$10.5B
| $3.28M | 0.03% |
138,051
+12,105
| +10% | +$287K |
|
362
Landstar System
LSTR
$4.58B
| $3.27M | 0.03% |
20,049
-2,209
| -10% | -$360K |
|
363
Autodesk
ADSK
$69.5B
| $3.25M | 0.03% |
17,367
+137
| +0.8% | +$25.6K |
|
364
Manhattan Associates
MANH
$13B
| $3.24M | 0.03% |
26,722
+2,620
| +11% | +$318K |
|
365
Constellation Brands
STZ
$26.2B
| $3.24M | 0.03% |
13,974
+69
| +0.5% | +$16K |
|
366
Donaldson
DCI
$9.44B
| $3.24M | 0.03% |
54,968
-5,642
| -9% | -$332K |
|
367
Bruker
BRKR
$4.68B
| $3.23M | 0.03% |
+47,300
| New | +$3.23M |
|
368
Republic Services
RSG
$71.7B
| $3.19M | 0.03% |
24,743
-840
| -3% | -$108K |
|
369
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.03% |
5,726
-23
| -0.4% | -$12.8K |
|
370
Franklin Resources
BEN
$13B
| $3.16M | 0.03% |
119,720
-7,392
| -6% | -$195K |
|
371
Devon Energy
DVN
$22.1B
| $3.15M | 0.03% |
51,283
+7,784
| +18% | +$479K |
|
372
Consolidated Edison
ED
$35.4B
| $3.14M | 0.03% |
32,943
+2,388
| +8% | +$228K |
|
373
Dropbox
DBX
$8.06B
| $3.05M | 0.02% |
136,400
-8,526
| -6% | -$191K |
|
374
Boston Scientific
BSX
$159B
| $3.05M | 0.02% |
65,853
-1,832
| -3% | -$84.8K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.04M | 0.02% |
29,669
+14,405
| +94% | +$1.48M |
|