CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $1.13M | 0.01% |
22,542
-283
| -1% | -$14.1K |
|
402
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
18,434
-339
| -2% | -$20.7K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
22,496
+2,536
| +13% | +$127K |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.01% |
10,271
-187
| -2% | -$20.4K |
|
405
Williams Companies
WMB
$69.9B
| $1.12M | 0.01% |
39,873
+6,113
| +18% | +$171K |
|
406
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.01% |
21,891
+1,416
| +7% | +$71.9K |
|
407
FirstEnergy
FE
$25.1B
| $1.11M | 0.01% |
25,847
+5,491
| +27% | +$235K |
|
408
Archer Daniels Midland
ADM
$30.2B
| $1.1M | 0.01% |
27,012
+2,170
| +9% | +$88.5K |
|
409
HubSpot
HUBS
$25.7B
| $1.1M | 0.01% |
6,452
-7
| -0.1% | -$1.19K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.01% |
17,802
+6,745
| +61% | +$416K |
|
411
Lincoln National
LNC
$7.98B
| $1.09M | 0.01% |
16,935
+1,828
| +12% | +$118K |
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.01% |
17,920
| – | – |
|
413
Bio-Techne
TECH
$8.46B
| $1.08M | 0.01% |
20,708
+2,068
| +11% | +$108K |
|
414
Cencora
COR
$56.7B
| $1.08M | 0.01% |
12,638
+1,670
| +15% | +$142K |
|
415
Charles River Laboratories
CRL
$8.07B
| $1.07M | 0.01% |
7,514
-1,187
| -14% | -$168K |
|
416
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.01% |
10,436
+541
| +5% | +$55.1K |
|
417
Five Below
FIVE
$8.46B
| $1.06M | 0.01% |
8,845
-1,452
| -14% | -$174K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.01% |
13,629
+750
| +6% | +$57.9K |
|
419
Moody's
MCO
$89.5B
| $1.05M | 0.01% |
5,373
+1,370
| +34% | +$267K |
|
420
Micron Technology
MU
$147B
| $1.05M | 0.01% |
27,159
-554
| -2% | -$21.4K |
|
421
VanEck Agribusiness ETF
MOO
$625M
| $1.05M | 0.01% |
15,641
| – | – |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $1.04M | 0.01% |
6,222
+1,316
| +27% | +$220K |
|
423
APA Corp
APA
$8.14B
| $1.03M | 0.01% |
35,608
-62
| -0.2% | -$1.8K |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.01% |
17,610
+903
| +5% | +$52.5K |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.01% |
20,765
+122
| +0.6% | +$5.96K |
|