CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$6.08B
| $561K | 0.01% |
19,620
+150
| +0.8% | +$4.29K |
|
452
Cognex
CGNX
$7.55B
| $556K | 0.01% |
28,572
-4,938
| -15% | -$96.1K |
|
453
RLI Corp
RLI
$6.16B
| $555K | 0.01% |
16,598
-380
| -2% | -$12.7K |
|
454
Healthcare Services Group
HCSG
$1.15B
| $554K | 0.01% |
15,068
+115
| +0.8% | +$4.23K |
|
|
HES
455
DELISTED
Hess
HES
| $554K | 0.01% |
10,518
-3,666
| -26% | -$193K |
|
456
Sanofi
SNY
$113B
| $551K | 0.01% |
13,709
+4,073
| +42% | +$164K |
|
|
CEB
457
DELISTED
CEB Inc.
CEB
| $550K | 0.01% |
8,505
+65
| +0.8% | +$4.2K |
|
458
Affiliated Managers Group
AMG
$6.54B
| $548K | 0.01% |
3,372
+244
| +8% | +$39.7K |
|
459
RB Global
RBA
$21.4B
| $542K | 0.01% |
20,036
+155
| +0.8% | +$4.19K |
|
460
OGE Energy
OGE
$8.89B
| $540K | 0.01% |
18,881
-124
| -0.7% | -$3.55K |
|
|
LOGM
461
DELISTED
LogMein, Inc.
LOGM
| $540K | 0.01% |
10,706
+3,110
| +41% | +$157K |
|
462
FirstEnergy
FE
$25.1B
| $536K | 0.01% |
14,902
-349
| -2% | -$12.6K |
|
463
Lithia Motors
LAD
$8.74B
| $536K | 0.01% |
6,135
+50
| +0.8% | +$4.37K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $535K | 0.01% |
17,400
+5,455
| +46% | +$168K |
|
465
Glacier Bancorp
GBCI
$5.88B
| $533K | 0.01% |
20,955
+160
| +0.8% | +$4.07K |
|
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $531K | 0.01% |
20,466
+2,808
| +16% | +$72.9K |
|
|
CMD
467
DELISTED
Cantel Medical Corporation
CMD
| $529K | 0.01% |
7,405
+60
| +0.8% | +$4.29K |
|
468
WD-40
WDFC
$2.95B
| $525K | 0.01% |
4,860
+35
| +0.7% | +$3.78K |
|
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $524K | 0.01% |
6,025
| – | – |
|
470
Cencora
COR
$56.7B
| $523K | 0.01% |
6,037
-4,400
| -42% | -$381K |
|
471
National Grid
NGG
$69.6B
| $523K | 0.01% |
7,487
-128
| -2% | -$8.94K |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $523K | 0.01% |
9,053
+65
| +0.7% | +$3.76K |
|
|
CNL
473
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $523K | 0.01% |
9,472
+2,845
| +43% | +$157K |
|
474
Five Below
FIVE
$8.46B
| $522K | 0.01% |
12,610
+100
| +0.8% | +$4.14K |
|
475
PG&E
PCG
$33.2B
| $512K | 0.01% |
8,577
-498
| -5% | -$29.7K |
|