CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$313B
| $3.44M | 0.02% |
3,367
+109
| +3% | +$111K |
|
377
Euronet Worldwide
EEFT
$3.59B
| $3.44M | 0.02% |
33,258
-1,743
| -5% | -$180K |
|
378
Shopify
SHOP
$186B
| $3.43M | 0.02% |
51,856
+295
| +0.6% | +$19.5K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.42M | 0.02% |
18,754
-190
| -1% | -$34.7K |
|
380
Corteva
CTVA
$49.5B
| $3.42M | 0.02% |
63,398
-5,012
| -7% | -$270K |
|
381
Lamar Advertising Co
LAMR
$13B
| $3.41M | 0.02% |
+28,498
| New | +$3.41M |
|
382
Consolidated Edison
ED
$34.9B
| $3.4M | 0.02% |
38,054
-38
| -0.1% | -$3.4K |
|
383
West Pharmaceutical
WST
$18.2B
| $3.39M | 0.02% |
10,280
-32
| -0.3% | -$10.5K |
|
384
HubSpot
HUBS
$26.3B
| $3.37M | 0.02% |
5,716
+4,745
| +489% | +$2.8M |
|
385
Chemed
CHE
$6.76B
| $3.35M | 0.02% |
6,167
+481
| +8% | +$261K |
|
386
Kenvue
KVUE
$36.2B
| $3.35M | 0.02% |
184,015
-18,724
| -9% | -$340K |
|
387
Equinix
EQIX
$74.9B
| $3.34M | 0.02% |
4,416
+259
| +6% | +$196K |
|
388
TransDigm Group
TDG
$72.9B
| $3.32M | 0.02% |
2,599
+190
| +8% | +$243K |
|
389
Expeditors International
EXPD
$16.4B
| $3.31M | 0.02% |
26,536
+905
| +4% | +$113K |
|
390
Fastenal
FAST
$55.3B
| $3.27M | 0.02% |
104,122
-194
| -0.2% | -$6.1K |
|
391
Booz Allen Hamilton
BAH
$12.5B
| $3.26M | 0.02% |
21,186
-2,912
| -12% | -$448K |
|
392
iShares S&P 100 ETF
OEF
$22.3B
| $3.26M | 0.02% |
12,328
+40
| +0.3% | +$10.6K |
|
393
Intercontinental Exchange
ICE
$99.5B
| $3.24M | 0.02% |
23,670
-218
| -0.9% | -$29.8K |
|
394
Public Service Enterprise Group
PEG
$40B
| $3.21M | 0.02% |
43,618
+116
| +0.3% | +$8.55K |
|
395
Simon Property Group
SPG
$59.6B
| $3.19M | 0.02% |
21,031
-257
| -1% | -$39K |
|
396
Donaldson
DCI
$9.47B
| $3.19M | 0.02% |
44,534
-6,475
| -13% | -$463K |
|
397
Primerica
PRI
$8.9B
| $3.18M | 0.02% |
13,451
+165
| +1% | +$39K |
|
398
Eagle Materials
EXP
$7.71B
| $3.14M | 0.02% |
14,442
+12,575
| +674% | +$2.73M |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $3.13M | 0.02% |
6,668
+8
| +0.1% | +$3.75K |
|
400
Blue Owl Capital
OWL
$11.7B
| $3.12M | 0.02% |
175,660
-5,905
| -3% | -$105K |
|