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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.4B
| $3.11M | 0.02% |
20,106
+241
| +1% | +$37.3K |
|
402
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $3.08M | 0.02% |
18,103
-773
| -4% | -$132K |
|
403
Mine Safety
MSA
$6.61B
| $3.08M | 0.02% |
18,241
-1,163
| -6% | -$196K |
|
404
Genpact
G
$7.48B
| $3.07M | 0.02% |
88,471
+4,810
| +6% | +$167K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $3.06M | 0.02% |
23,830
+171
| +0.7% | +$22K |
|
406
Roper Technologies
ROP
$55.3B
| $3.04M | 0.02% |
5,581
+210
| +4% | +$114K |
|
407
Primerica
PRI
$8.76B
| $3.01M | 0.02% |
14,630
-1,106
| -7% | -$228K |
|
408
Simon Property Group
SPG
$58.5B
| $3.01M | 0.02% |
21,084
+2,189
| +12% | +$312K |
|
409
ASML
ASML
$314B
| $2.98M | 0.02% |
3,939
-95
| -2% | -$71.9K |
|
410
HCA Healthcare
HCA
$95.5B
| $2.98M | 0.02% |
11,007
+2,660
| +32% | +$720K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.9M | 0.02% |
26,234
-1,546
| -6% | -$171K |
|
412
Edwards Lifesciences
EW
$46.3B
| $2.89M | 0.02% |
37,938
+216
| +0.6% | +$16.5K |
|
413
Pultegroup
PHM
$26.7B
| $2.88M | 0.02% |
27,906
-9,243
| -25% | -$954K |
|
414
Airbnb
ABNB
$75.2B
| $2.87M | 0.02% |
21,055
+3,595
| +21% | +$489K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.86M | 0.02% |
16,015
+3,050
| +24% | +$545K |
|
416
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 0.02% |
7,024
+89
| +1% | +$36.2K |
|
417
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.84M | 0.02% |
112,002
+28,908
| +35% | +$734K |
|
418
Marriott International Class A Common Stock
MAR
$71.5B
| $2.83M | 0.02% |
12,548
-359
| -3% | -$81K |
|
419
Corning
GLW
$63.9B
| $2.83M | 0.02% |
92,890
+13,962
| +18% | +$425K |
|
420
American Water Works
AWK
$27.2B
| $2.8M | 0.02% |
21,244
+984
| +5% | +$130K |
|
421
Cardinal Health
CAH
$36.3B
| $2.79M | 0.02% |
27,630
+3,186
| +13% | +$321K |
|
422
Welltower
WELL
$114B
| $2.77M | 0.02% |
30,760
+4,003
| +15% | +$361K |
|
423
Avery Dennison
AVY
$13B
| $2.75M | 0.02% |
13,616
-40
| -0.3% | -$8.09K |
|
424
Novo Nordisk
NVO
$244B
| $2.75M | 0.02% |
26,579
+3,703
| +16% | +$383K |
|
425
iShares S&P 100 ETF
OEF
$22.4B
| $2.75M | 0.02% |
12,288
-678
| -5% | -$151K |
|