CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.74B
| $696K | 0.01% |
6,150
-150
| -2% | -$17K |
|
452
Bausch Health
BHC
$2.72B
| $694K | 0.01% |
3,125
-6
| -0.2% | -$1.33K |
|
453
Freeport-McMoran
FCX
$66.5B
| $692K | 0.01% |
37,174
-14,116
| -28% | -$263K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.01% |
11,999
-621
| -5% | -$35.6K |
|
455
America Movil
AMX
$59.1B
| $678K | 0.01% |
31,835
-2,000
| -6% | -$42.6K |
|
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $674K | 0.01% |
15,916
+4,088
| +35% | +$173K |
|
457
Bread Financial
BFH
$3.09B
| $671K | 0.01% |
2,881
-125
| -4% | -$29.1K |
|
458
Blackbaud
BLKB
$3.23B
| $666K | 0.01% |
11,688
-1,182
| -9% | -$67.4K |
|
459
Marriott International Class A Common Stock
MAR
$71.9B
| $658K | 0.01% |
8,846
-875
| -9% | -$65.1K |
|
460
NOV
NOV
$4.95B
| $656K | 0.01% |
13,591
-2,144
| -14% | -$103K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $650K | 0.01% |
+11,705
| New | +$650K |
|
|
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
| $641K | 0.01% |
34,622
-750
| -2% | -$13.9K |
|
463
Ross Stores
ROST
$49.4B
| $640K | 0.01% |
13,162
-2,834
| -18% | -$138K |
|
|
RYL
464
DELISTED
RYLAND GROUP INC
RYL
| $640K | 0.01% |
13,815
-385
| -3% | -$17.8K |
|
465
Williams Companies
WMB
$69.9B
| $638K | 0.01% |
11,111
+250
| +2% | +$14.4K |
|
466
International Paper
IP
$25.7B
| $635K | 0.01% |
14,098
+3,465
| +33% | +$156K |
|
467
Healthcare Services Group
HCSG
$1.15B
| $627K | 0.01% |
18,963
-670
| -3% | -$22.2K |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $627K | 0.01% |
6,237
-720
| -10% | -$72.4K |
|
469
PRA Group
PRAA
$671M
| $622K | 0.01% |
9,985
-250
| -2% | -$15.6K |
|
470
Range Resources
RRC
$8.27B
| $620K | 0.01% |
12,562
-7,604
| -38% | -$375K |
|
471
Glacier Bancorp
GBCI
$5.88B
| $619K | 0.01% |
21,025
-560
| -3% | -$16.5K |
|
472
Centene
CNC
$14.2B
| $611K | 0.01% |
15,190
| – | – |
|
473
Humana
HUM
$37B
| $610K | 0.01% |
3,186
+56
| +2% | +$10.7K |
|
474
Affiliated Managers Group
AMG
$6.54B
| $603K | 0.01% |
2,758
+40
| +1% | +$8.75K |
|
475
Broadcom
AVGO
$1.58T
| $601K | 0.01% |
45,210
+3,000
| +7% | +$39.9K |
|