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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.2B
| $917K | 0.01% |
4,262
+94
| +2% | +$20.2K |
|
452
Gartner
IT
$18.6B
| $914K | 0.01% |
5,675
+2,616
| +86% | +$421K |
|
453
Lear
LEA
$5.91B
| $908K | 0.01% |
6,519
+884
| +16% | +$123K |
|
454
MSCI
MSCI
$42.9B
| $900K | 0.01% |
3,769
+609
| +19% | +$145K |
|
455
Cardinal Health
CAH
$35.7B
| $899K | 0.01% |
19,101
+375
| +2% | +$17.7K |
|
456
TransDigm Group
TDG
$71.6B
| $897K | 0.01% |
1,856
+569
| +44% | +$275K |
|
457
Ventas
VTR
$30.9B
| $891K | 0.01% |
13,024
+3,785
| +41% | +$259K |
|
458
HP
HPQ
$27.4B
| $888K | 0.01% |
42,743
-743
| -2% | -$15.4K |
|
459
Johnson Controls International
JCI
$69.5B
| $888K | 0.01% |
21,498
-1,131
| -5% | -$46.7K |
|
460
Delta Air Lines
DAL
$39.9B
| $885K | 0.01% |
15,592
+301
| +2% | +$17.1K |
|
461
NetApp
NTAP
$23.7B
| $882K | 0.01% |
14,295
+344
| +2% | +$21.2K |
|
462
Silicon Laboratories
SLAB
$4.45B
| $880K | 0.01% |
8,504
-20
| -0.2% | -$2.07K |
|
463
Ross Stores
ROST
$49.4B
| $868K | 0.01% |
8,756
-2,138
| -20% | -$212K |
|
464
Lamb Weston
LW
$8.08B
| $867K | 0.01% |
13,684
+361
| +3% | +$22.9K |
|
465
Simon Property Group
SPG
$59.5B
| $857K | 0.01% |
5,365
+691
| +15% | +$110K |
|
466
L3Harris
LHX
$51B
| $855K | 0.01% |
4,520
+136
| +3% | +$25.7K |
|
467
Vulcan Materials
VMC
$39B
| $844K | 0.01% |
6,149
-359
| -6% | -$49.3K |
|
468
Hilton Worldwide
HLT
$64B
| $843K | 0.01% |
8,631
+1,535
| +22% | +$150K |
|
469
Globus Medical
GMED
$8.18B
| $837K | 0.01% |
19,805
+130
| +0.7% | +$5.49K |
|
|
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $837K | 0.01% |
16,375
-50
| -0.3% | -$2.56K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $835K | 0.01% |
15,552
-20
| -0.1% | -$1.07K |
|
472
eBay
EBAY
$42.3B
| $832K | 0.01% |
21,052
+1,994
| +10% | +$78.8K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $829K | 0.01% |
15,502
-1,594
| -9% | -$85.2K |
|
474
Alliant Energy
LNT
$16.6B
| $824K | 0.01% |
16,787
| – | – |
|
475
Comerica
CMA
$8.85B
| $823K | 0.01% |
11,335
+2,767
| +32% | +$201K |
|