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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.01% |
50,490
-3,148
| -6% | -$63K |
|
427
Reinsurance Group of America
RGA
$12.8B
| $995K | 0.01% |
6,382
-215
| -3% | -$33.5K |
|
428
Lithia Motors
LAD
$8.74B
| $994K | 0.01% |
8,369
-25
| -0.3% | -$2.97K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.01% |
15,071
+3,598
| +31% | +$236K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $981K | 0.01% |
6,784
+2,841
| +72% | +$411K |
|
431
Marsh & McLennan
MMC
$100B
| $977K | 0.01% |
9,800
+1,023
| +12% | +$102K |
|
432
Henry Schein
HSIC
$8.42B
| $975K | 0.01% |
13,954
+577
| +4% | +$40.3K |
|
433
Analog Devices
ADI
$122B
| $974K | 0.01% |
8,629
+520
| +6% | +$58.7K |
|
434
HCA Healthcare
HCA
$98.5B
| $974K | 0.01% |
7,204
+352
| +5% | +$47.6K |
|
435
Entergy
ETR
$39.2B
| $971K | 0.01% |
18,874
| – | – |
|
436
Wynn Resorts
WYNN
$12.6B
| $965K | 0.01% |
7,782
+1,148
| +17% | +$142K |
|
437
Materials Select Sector SPDR Fund
XLB
$5.52B
| $965K | 0.01% |
16,508
+941
| +6% | +$55K |
|
438
Martin Marietta Materials
MLM
$37.5B
| $959K | 0.01% |
4,167
-247
| -6% | -$56.8K |
|
|
XYZ
439
Block, Inc.
XYZ
$45.7B
| $949K | 0.01% |
13,083
+1,402
| +12% | +$102K |
|
440
Performance Food Group
PFGC
$16.5B
| $946K | 0.01% |
23,640
-78
| -0.3% | -$3.12K |
|
441
Sealed Air
SEE
$4.82B
| $945K | 0.01% |
22,098
+2,863
| +15% | +$122K |
|
442
Casey's General Stores
CASY
$18.8B
| $944K | 0.01% |
6,052
+87
| +1% | +$13.6K |
|
443
Tyson Foods
TSN
$20B
| $940K | 0.01% |
11,648
+1,847
| +19% | +$149K |
|
444
Eastman Chemical
EMN
$7.93B
| $939K | 0.01% |
12,069
+930
| +8% | +$72.4K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $930K | 0.01% |
4,950
-308
| -6% | -$57.9K |
|
446
Stifel
SF
$11.5B
| $929K | 0.01% |
23,582
+713
| +3% | +$28.1K |
|
447
SBA Communications
SBAC
$21.2B
| $928K | 0.01% |
4,131
+679
| +20% | +$153K |
|
448
Churchill Downs
CHDN
$7.18B
| $927K | 0.01% |
16,110
-40
| -0.2% | -$2.3K |
|
449
Cadence Design Systems
CDNS
$95.6B
| $926K | 0.01% |
13,087
+2,642
| +25% | +$187K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $922K | 0.01% |
11,892
+2,814
| +31% | +$218K |
|