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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$10.8B
| $3.03M | 0.02% |
13,973
| – | – |
|
377
Choice Hotels
CHH
$5.41B
| $3.01M | 0.02% |
26,725
-1,050
| -4% | -$118K |
|
378
Ubiquiti
UI
$34.9B
| $2.99M | 0.02% |
+10,936
| New | +$2.99M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.98M | 0.02% |
19,656
+677
| +4% | +$103K |
|
380
Jefferies Financial Group
JEF
$13.1B
| $2.93M | 0.02% |
89,407
+24
| +0% | +$787 |
|
381
Lam Research
LRCX
$130B
| $2.9M | 0.02% |
69,110
-580
| -0.8% | -$24.4K |
|
382
Weyerhaeuser
WY
$18.9B
| $2.89M | 0.02% |
93,169
-1,026
| -1% | -$31.8K |
|
383
Moderna
MRNA
$9.78B
| $2.87M | 0.02% |
15,966
+9,757
| +157% | +$1.75M |
|
384
American Water Works
AWK
$28B
| $2.86M | 0.02% |
18,750
+99
| +0.5% | +$15.1K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.86M | 0.02% |
27,100
-5,637
| -17% | -$594K |
|
386
Texas Pacific Land
TPL
$20.4B
| $2.85M | 0.02% |
3,645
-1,320
| -27% | -$1.03M |
|
387
Expeditors International
EXPD
$16.4B
| $2.81M | 0.02% |
27,076
-319
| -1% | -$33.2K |
|
388
Edwards Lifesciences
EW
$47.5B
| $2.79M | 0.02% |
37,367
+151
| +0.4% | +$11.3K |
|
389
Corning
GLW
$61B
| $2.7M | 0.02% |
84,449
-337
| -0.4% | -$10.8K |
|
390
PNC Financial Services
PNC
$80.5B
| $2.69M | 0.02% |
17,058
+162
| +1% | +$25.6K |
|
391
Ingersoll Rand
IR
$32.2B
| $2.69M | 0.02% |
51,413
-1,221
| -2% | -$63.8K |
|
392
Roper Technologies
ROP
$55.8B
| $2.65M | 0.02% |
6,139
+134
| +2% | +$57.9K |
|
393
Cardinal Health
CAH
$35.7B
| $2.64M | 0.02% |
34,369
-127,914
| -79% | -$9.83M |
|
394
Shell
SHEL
$208B
| $2.63M | 0.02% |
46,160
-210
| -0.5% | -$12K |
|
395
J.M. Smucker
SJM
$12B
| $2.62M | 0.02% |
16,546
-81
| -0.5% | -$12.8K |
|
396
VF Corp
VFC
$5.86B
| $2.61M | 0.02% |
94,635
-4,468
| -5% | -$123K |
|
397
Biogen
BIIB
$20.6B
| $2.61M | 0.02% |
9,431
+10
| +0.1% | +$2.77K |
|
398
Valero Energy
VLO
$48.7B
| $2.61M | 0.02% |
20,575
-50,097
| -71% | -$6.36M |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.02% |
41,777
-180
| -0.4% | -$11K |
|
400
FirstEnergy
FE
$25.1B
| $2.55M | 0.02% |
60,698
+6,846
| +13% | +$287K |
|