CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
426
DELISTED
Ferro Corporation
FOE
| $2.65M | 0.02% |
130,133
+588
| +0.5% | +$12K |
|
427
Vanguard Information Technology ETF
VGT
$101B
| $2.62M | 0.02% |
6,534
-105
| -2% | -$42.1K |
|
428
Fastenal
FAST
$55.1B
| $2.58M | 0.02% |
99,868
+7,774
| +8% | +$201K |
|
429
Fortinet
FTNT
$61.4B
| $2.54M | 0.02% |
43,495
+9,785
| +29% | +$572K |
|
430
Exelon
EXC
$43.5B
| $2.47M | 0.02% |
71,610
+7,896
| +12% | +$272K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.02% |
44,732
| – | – |
|
432
Centene
CNC
$14.1B
| $2.42M | 0.02% |
38,818
+6,573
| +20% | +$410K |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.41M | 0.02% |
13,420
-442
| -3% | -$79.3K |
|
434
Hasbro
HAS
$11.1B
| $2.38M | 0.02% |
26,633
+2,920
| +12% | +$261K |
|
435
DTE Energy
DTE
$28.1B
| $2.37M | 0.02% |
21,195
-5,060
| -19% | -$565K |
|
436
Marriott International Class A Common Stock
MAR
$72.5B
| $2.36M | 0.02% |
15,923
+1,979
| +14% | +$293K |
|
437
Fortune Brands Innovations
FBIN
$7.27B
| $2.35M | 0.02% |
30,759
+3,183
| +12% | +$243K |
|
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.35M | 0.02% |
87,417
| – | – |
|
439
iShares US Real Estate ETF
IYR
$3.72B
| $2.34M | 0.02% |
22,865
-685
| -3% | -$70.1K |
|
440
Verisk Analytics
VRSK
$37.7B
| $2.34M | 0.02% |
11,681
+26
| +0.2% | +$5.21K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.31M | 0.02% |
22,412
| – | – |
|
442
Global Payments
GPN
$21B
| $2.3M | 0.02% |
14,616
-2,183
| -13% | -$344K |
|
443
Evergy
EVRG
$16.4B
| $2.3M | 0.02% |
36,973
-1,674
| -4% | -$104K |
|
444
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.3M | 0.02% |
32,575
+6,590
| +25% | +$464K |
|
445
Kraft Heinz
KHC
$31.6B
| $2.28M | 0.02% |
61,781
-949
| -2% | -$34.9K |
|
446
Consolidated Edison
ED
$35B
| $2.24M | 0.02% |
30,840
+2,870
| +10% | +$208K |
|
447
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.23M | 0.02% |
22,792
+149
| +0.7% | +$14.6K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.22M | 0.02% |
19,290
| – | – |
|
449
Moody's
MCO
$90.3B
| $2.21M | 0.02% |
6,220
+290
| +5% | +$103K |
|
450
Roper Technologies
ROP
$56.3B
| $2.21M | 0.02% |
4,949
-783
| -14% | -$349K |
|