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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.04M | 0.03% |
31,397
+630
| +2% | +$81.1K |
|
377
Phillips 66
PSX
$53.2B
| $3.98M | 0.03% |
54,959
-50
| -0.1% | -$3.62K |
|
378
Corteva
CTVA
$49.1B
| $3.98M | 0.03% |
84,162
-2,233
| -3% | -$106K |
|
379
Chubb
CB
$111B
| $3.97M | 0.03% |
20,560
-79
| -0.4% | -$15.3K |
|
380
American Electric Power
AEP
$57.8B
| $3.97M | 0.03% |
44,635
-85
| -0.2% | -$7.56K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.03% |
42,738
+31,121
| +268% | +$2.87M |
|
382
PNC Financial Services
PNC
$80.5B
| $3.94M | 0.03% |
19,640
+253
| +1% | +$50.7K |
|
383
Illumina
ILMN
$15.7B
| $3.88M | 0.03% |
10,490
+1,762
| +20% | +$652K |
|
384
Dropbox
DBX
$8.06B
| $3.86M | 0.03% |
157,425
+13,723
| +10% | +$337K |
|
385
Micron Technology
MU
$147B
| $3.82M | 0.03% |
41,030
+2,581
| +7% | +$240K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.75M | 0.02% |
22,080
+827
| +4% | +$140K |
|
387
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.74M | 0.02% |
44,674
-2,714
| -6% | -$227K |
|
388
American Water Works
AWK
$28B
| $3.72M | 0.02% |
19,673
+1,557
| +9% | +$294K |
|
389
Freeport-McMoran
FCX
$66.5B
| $3.65M | 0.02% |
87,460
-4,464
| -5% | -$186K |
|
390
Idexx Laboratories
IDXX
$51.4B
| $3.63M | 0.02% |
5,509
+251
| +5% | +$165K |
|
391
Humana
HUM
$37B
| $3.5M | 0.02% |
7,554
+99
| +1% | +$45.9K |
|
392
Ingersoll Rand
IR
$32.2B
| $3.49M | 0.02% |
56,422
+1,708
| +3% | +$106K |
|
393
Expeditors International
EXPD
$16.4B
| $3.44M | 0.02% |
25,598
+2,734
| +12% | +$367K |
|
394
Align Technology
ALGN
$10.1B
| $3.41M | 0.02% |
5,192
+54
| +1% | +$35.5K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.4M | 0.02% |
19,767
+384
| +2% | +$66K |
|
396
Boston Scientific
BSX
$159B
| $3.38M | 0.02% |
79,602
+901
| +1% | +$38.3K |
|
397
Blackstone
BX
$133B
| $3.35M | 0.02% |
25,921
+1,927
| +8% | +$249K |
|
398
iShares S&P 100 ETF
OEF
$22.1B
| $3.35M | 0.02% |
15,293
-2,789
| -15% | -$611K |
|
399
Constellation Brands
STZ
$26.2B
| $3.34M | 0.02% |
13,318
+562
| +4% | +$141K |
|
400
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.32M | 0.02% |
27,331
-1,490
| -5% | -$181K |
|