CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.3B
| $2.79M | 0.02% |
47,698
-2,189
| -4% | -$128K |
|
402
Consolidated Edison
ED
$34.9B
| $2.76M | 0.02% |
32,276
+890
| +3% | +$76.1K |
|
403
Pultegroup
PHM
$27.9B
| $2.75M | 0.02% |
37,149
-1,494
| -4% | -$111K |
|
|
HES
404
DELISTED
Hess
HES
| $2.73M | 0.02% |
17,822
-22
| -0.1% | -$3.37K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.02% |
120,222
-12,124
| -9% | -$270K |
|
406
Dollar Tree
DLTR
$20.3B
| $2.66M | 0.02% |
25,027
-2,333
| -9% | -$248K |
|
407
Dominion Energy
D
$49.5B
| $2.63M | 0.02% |
58,782
-2,447
| -4% | -$109K |
|
408
Edwards Lifesciences
EW
$47.1B
| $2.61M | 0.02% |
37,722
-53
| -0.1% | -$3.67K |
|
409
Intercontinental Exchange
ICE
$99.5B
| $2.6M | 0.02% |
23,659
+900
| +4% | +$99K |
|
410
iShares S&P 100 ETF
OEF
$22.2B
| $2.6M | 0.02% |
12,966
| – | – |
|
411
Roper Technologies
ROP
$56.3B
| $2.6M | 0.02% |
5,371
-826
| -13% | -$400K |
|
412
BP
BP
$87.3B
| $2.59M | 0.02% |
66,898
-142
| -0.2% | -$5.5K |
|
413
Verisk Analytics
VRSK
$38.1B
| $2.58M | 0.02% |
10,919
+13
| +0.1% | +$3.07K |
|
414
Nucor
NUE
$33.1B
| $2.54M | 0.02% |
16,271
-1,232
| -7% | -$193K |
|
415
Marriott International Class A Common Stock
MAR
$72.8B
| $2.54M | 0.02% |
12,907
-1,048
| -8% | -$206K |
|
416
American Water Works
AWK
$27.3B
| $2.51M | 0.02% |
20,260
+136
| +0.7% | +$16.8K |
|
417
Public Service Enterprise Group
PEG
$40B
| $2.5M | 0.02% |
43,866
-434
| -1% | -$24.7K |
|
418
Avery Dennison
AVY
$13.1B
| $2.49M | 0.02% |
13,656
-73
| -0.5% | -$13.3K |
|
419
PNC Financial Services
PNC
$80.2B
| $2.44M | 0.02% |
19,865
+1,080
| +6% | +$133K |
|
420
Vertex Pharmaceuticals
VRTX
$101B
| $2.41M | 0.02% |
6,935
-116
| -2% | -$40.3K |
|
421
Corning
GLW
$61.8B
| $2.4M | 0.02% |
78,928
-131
| -0.2% | -$3.99K |
|
422
Estee Lauder
EL
$32B
| $2.4M | 0.02% |
16,636
-18,562
| -53% | -$2.68M |
|
423
Airbnb
ABNB
$76.3B
| $2.4M | 0.02% |
17,460
+2,049
| +13% | +$281K |
|
424
ASML
ASML
$313B
| $2.37M | 0.02% |
4,034
+851
| +27% | +$501K |
|
425
Biogen
BIIB
$20.7B
| $2.37M | 0.02% |
9,237
-163
| -2% | -$41.9K |
|