CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $3.47M | 0.02% |
28,526
-581
| -2% | -$70.7K |
|
377
Charter Communications
CHTR
$36B
| $3.47M | 0.02% |
8,926
-34,499
| -79% | -$13.4M |
|
378
Manhattan Associates
MANH
$13.3B
| $3.47M | 0.02% |
16,111
-830
| -5% | -$179K |
|
379
Fastenal
FAST
$55B
| $3.45M | 0.02% |
106,496
+1,226
| +1% | +$39.7K |
|
380
Jefferies Financial Group
JEF
$13.2B
| $3.45M | 0.02% |
85,286
+2
| +0% | +$81 |
|
381
Chemed
CHE
$6.76B
| $3.42M | 0.02% |
5,851
-698
| -11% | -$408K |
|
382
Schlumberger
SLB
$53.4B
| $3.42M | 0.02% |
65,686
+71
| +0.1% | +$3.7K |
|
383
UMB Financial
UMBF
$9.54B
| $3.4M | 0.02% |
40,652
+2,827
| +7% | +$236K |
|
384
Ionis Pharmaceuticals
IONS
$10.3B
| $3.39M | 0.02% |
67,017
-10,630
| -14% | -$538K |
|
385
Constellation Brands
STZ
$25.7B
| $3.39M | 0.02% |
14,011
+742
| +6% | +$179K |
|
386
Dollar Tree
DLTR
$20.3B
| $3.36M | 0.02% |
23,639
-1,388
| -6% | -$197K |
|
387
Consolidated Edison
ED
$34.9B
| $3.35M | 0.02% |
36,847
+4,571
| +14% | +$416K |
|
388
Donaldson
DCI
$9.35B
| $3.33M | 0.02% |
51,009
-1,370
| -3% | -$89.5K |
|
389
Ingersoll Rand
IR
$31.9B
| $3.33M | 0.02% |
43,089
-1,430
| -3% | -$111K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $3.32M | 0.02% |
45,916
+4,712
| +11% | +$340K |
|
391
Corteva
CTVA
$49.5B
| $3.29M | 0.02% |
68,752
-2,103
| -3% | -$101K |
|
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.29M | 0.02% |
31,416
+3,222
| +11% | +$338K |
|
393
Booz Allen Hamilton
BAH
$12.5B
| $3.29M | 0.02% |
25,720
-4,524
| -15% | -$579K |
|
394
Skechers
SKX
$9.5B
| $3.27M | 0.02% |
52,470
-12,795
| -20% | -$798K |
|
395
Bruker
BRKR
$4.73B
| $3.26M | 0.02% |
44,331
-4,358
| -9% | -$320K |
|
396
Dropbox
DBX
$8.19B
| $3.25M | 0.02% |
110,382
-3,455
| -3% | -$102K |
|
397
Expeditors International
EXPD
$16.4B
| $3.25M | 0.02% |
25,576
-200
| -0.8% | -$25.4K |
|
398
Equinix
EQIX
$74.9B
| $3.24M | 0.02% |
4,029
+861
| +27% | +$693K |
|
399
Humana
HUM
$32.8B
| $3.14M | 0.02% |
6,864
+11
| +0.2% | +$5.04K |
|
400
Tetra Tech
TTEK
$9.38B
| $3.14M | 0.02% |
93,945
-5,590
| -6% | -$187K |
|