CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $1.22M | 0.02% |
66,020
+1,140
| +2% | +$21.1K |
|
377
Nordson
NDSN
$12.6B
| $1.22M | 0.02% |
10,285
+725
| +8% | +$85.9K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.02% |
18,433
+330
| +2% | +$21.3K |
|
|
DST
379
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.02% |
21,656
-178
| -0.8% | -$9.77K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.02% |
23,300
+2,028
| +10% | +$103K |
|
381
Genuine Parts
GPC
$19.4B
| $1.17M | 0.02% |
12,190
-1,467
| -11% | -$140K |
|
382
Rollins
ROL
$27.4B
| $1.16M | 0.02% |
56,655
+40,275
| +246% | +$826K |
|
383
Halliburton
HAL
$18.8B
| $1.16M | 0.02% |
25,143
-3,880
| -13% | -$179K |
|
384
PayPal
PYPL
$65.2B
| $1.15M | 0.02% |
17,905
+1,435
| +9% | +$91.9K |
|
385
ICU Medical
ICUI
$3.24B
| $1.14M | 0.02% |
6,125
| – | – |
|
386
Henry Schein
HSIC
$8.42B
| $1.14M | 0.02% |
17,664
+1,296
| +8% | +$83.3K |
|
387
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.13M | 0.02% |
44,750
-24,945
| -36% | -$628K |
|
388
Boston Scientific
BSX
$159B
| $1.12M | 0.02% |
38,252
+28,449
| +290% | +$830K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.02% |
7,281
+1,053
| +17% | +$161K |
|
390
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.02% |
13,837
+517
| +4% | +$41.1K |
|
391
Dollar General
DG
$24.1B
| $1.1M | 0.01% |
13,568
-12,609
| -48% | -$1.02M |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.01% |
19,017
-190
| -1% | -$10.9K |
|
393
Pentair
PNR
$18.1B
| $1.09M | 0.01% |
23,922
+13,173
| +123% | +$601K |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.01% |
20,354
-19,136
| -48% | -$1.02M |
|
395
Agilent Technologies
A
$36.5B
| $1.08M | 0.01% |
16,783
-4,150
| -20% | -$267K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
17,967
+13,405
| +294% | +$801K |
|
397
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.01% |
11,377
-100
| -0.9% | -$9.36K |
|
398
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.01% |
12,248
+70
| +0.6% | +$5.94K |
|
399
Erie Indemnity
ERIE
$17.5B
| $1.03M | 0.01% |
8,560
+400
| +5% | +$48.2K |
|
400
Lithia Motors
LAD
$8.74B
| $1.01M | 0.01% |
8,405
| – | – |
|