CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$98.6B
| $1.1M | 0.02% |
32,801
-575
| -2% | -$19.2K |
|
377
Toll Brothers
TOL
$14B
| $1.09M | 0.02% |
+27,672
| New | +$1.09M |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $1.09M | 0.02% |
21,280
| – | – |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.02% |
10,804
+342
| +3% | +$34.3K |
|
380
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.02% |
19,207
+34
| +0.2% | +$1.9K |
|
381
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
25,558
-4,572
| -15% | -$189K |
|
382
ICU Medical
ICUI
$3.22B
| $1.06M | 0.01% |
6,125
+135
| +2% | +$23.3K |
|
383
Motorola Solutions
MSI
$79.6B
| $1.06M | 0.01% |
12,178
+211
| +2% | +$18.3K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.05M | 0.01% |
21,272
+1,056
| +5% | +$51.9K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.04M | 0.01% |
8,478
+4,532
| +115% | +$557K |
|
386
Johnson Controls International
JCI
$69.6B
| $1.04M | 0.01% |
23,965
-13,617
| -36% | -$590K |
|
387
W.W. Grainger
GWW
$47.6B
| $1.04M | 0.01% |
5,749
-2,219
| -28% | -$401K |
|
388
iShares Latin America 40 ETF
ILF
$1.77B
| $1.04M | 0.01% |
34,205
+23,024
| +206% | +$697K |
|
389
Prudential Financial
PRU
$37.1B
| $1.02M | 0.01% |
9,452
-717
| -7% | -$77.5K |
|
390
Erie Indemnity
ERIE
$17.3B
| $1.02M | 0.01% |
8,160
| – | – |
|
391
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.01% |
5,800
+205
| +4% | +$36K |
|
392
Cencora
COR
$57.9B
| $1.02M | 0.01% |
10,763
+20
| +0.2% | +$1.89K |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $1.01M | 0.01% |
30,991
+7,700
| +33% | +$252K |
|
394
Lennox International
LII
$19.6B
| $1.01M | 0.01% |
5,493
+232
| +4% | +$42.6K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.01M | 0.01% |
9,454
-311
| -3% | -$33.2K |
|
396
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.01% |
15,533
+1,504
| +11% | +$97.5K |
|
397
Ball Corp
BALL
$13.7B
| $989K | 0.01% |
23,426
-1,000
| -4% | -$42.2K |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $984K | 0.01% |
22,127
-808
| -4% | -$35.9K |
|
399
OGE Energy
OGE
$8.82B
| $975K | 0.01% |
28,004
+887
| +3% | +$30.9K |
|
400
Tapestry
TPR
$21.9B
| $970K | 0.01% |
20,485
+166
| +0.8% | +$7.86K |
|