CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.02% |
10,383
-596
| -5% | -$62.1K |
|
377
TSMC
TSM
$1.28T
| $1.07M | 0.02% |
46,970
-283
| -0.6% | -$6.43K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.02% |
25,451
+2,024
| +9% | +$81.6K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.02% |
18,179
-800
| -4% | -$44.4K |
|
380
TRI-Continental Corp
TY
$1.76B
| $1M | 0.02% |
47,212
| – | – |
|
|
NS
381
DELISTED
NuStar Energy L.P.
NS
| $1M | 0.02% |
16,851
| – | – |
|
382
iShares US Energy ETF
IYE
$1.16B
| $995K | 0.02% |
23,482
-905
| -4% | -$38.3K |
|
383
Corning
GLW
$61.8B
| $986K | 0.02% |
49,980
-700
| -1% | -$13.8K |
|
384
Harley-Davidson
HOG
$3.77B
| $984K | 0.02% |
17,468
-374
| -2% | -$21.1K |
|
385
Tyler Technologies
TYL
$24.5B
| $978K | 0.02% |
7,560
-195
| -3% | -$25.2K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $977K | 0.02% |
10,577
+5,022
| +90% | +$464K |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $974K | 0.02% |
9,710
-861
| -8% | -$86.4K |
|
388
Henry Schein
HSIC
$8.21B
| $968K | 0.02% |
17,363
+9,282
| +115% | +$517K |
|
389
Genuine Parts
GPC
$19.5B
| $960K | 0.02% |
10,726
+424
| +4% | +$37.9K |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $960K | 0.02% |
+57,193
| New | +$960K |
|
391
Mettler-Toledo International
MTD
$27.1B
| $959K | 0.02% |
2,810
+1,181
| +72% | +$403K |
|
392
Newmont
NEM
$83.2B
| $957K | 0.02% |
40,964
-2,275
| -5% | -$53.1K |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $953K | 0.01% |
5,350
-980
| -15% | -$175K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $944K | 0.01% |
21,342
-403
| -2% | -$17.8K |
|
|
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $935K | 0.01% |
17,357
-290
| -2% | -$15.6K |
|
396
Bio-Techne
TECH
$8.42B
| $934K | 0.01% |
37,932
-4,800
| -11% | -$118K |
|
397
Allison Transmission
ALSN
$7.52B
| $928K | 0.01% |
31,705
-3,800
| -11% | -$111K |
|
398
Stifel
SF
$11.5B
| $922K | 0.01% |
23,955
-456
| -2% | -$17.6K |
|
399
Amphenol
APH
$135B
| $921K | 0.01% |
63,504
-728
| -1% | -$10.6K |
|
|
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $915K | 0.01% |
15,274
| – | – |
|