CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$41.2M |
| 2 |
Morgan Stanley
MS
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
Boeing
BA
|
+$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$28.9M |
| 3 |
Sysco
SYY
|
+$25.6M |
| 4 |
Arista Networks
ANET
|
+$24.9M |
| 5 |
EOG Resources
EOG
|
+$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$246B
| $1.18M | 0.01% |
25,723
+552
| +2% | +$25.3K |
|
452
Alliant Energy
LNT
$16.5B
| $1.18M | 0.01% |
21,515
+1,563
| +8% | +$85.5K |
|
453
Globus Medical
GMED
$8.04B
| $1.18M | 0.01% |
19,940
-4,763
| -19% | -$281K |
|
454
Martin Marietta Materials
MLM
$37.8B
| $1.17M | 0.01% |
4,190
-70
| -2% | -$19.6K |
|
455
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
8,416
-107
| -1% | -$14.9K |
|
456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.01% |
10,595
+349
| +3% | +$38.2K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.01% |
18,228
+633
| +4% | +$39.9K |
|
458
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.01% |
10,486
-223
| -2% | -$23.8K |
|
459
Fortune Brands Innovations
FBIN
$7.29B
| $1.12M | 0.01% |
20,071
-1,752
| -8% | -$97.8K |
|
460
Ross Stores
ROST
$49.6B
| $1.12M | 0.01% |
9,593
+609
| +7% | +$70.9K |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.01% |
46,085
-1,255
| -3% | -$30.3K |
|
462
Moody's
MCO
$91B
| $1.1M | 0.01% |
4,642
+885
| +24% | +$210K |
|
463
Entergy
ETR
$38.8B
| $1.09M | 0.01% |
18,196
-1,020
| -5% | -$61.1K |
|
464
Charles River Laboratories
CRL
$7.97B
| $1.09M | 0.01% |
7,120
-465
| -6% | -$71K |
|
465
RBC Bearings
RBC
$12.1B
| $1.09M | 0.01% |
6,859
-1,055
| -13% | -$167K |
|
466
GSK
GSK
$80.6B
| $1.08M | 0.01% |
18,400
-1,458
| -7% | -$85.6K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
19,175
-3,704
| -16% | -$209K |
|
468
VanEck Agribusiness ETF
MOO
$628M
| $1.08M | 0.01% |
15,677
+36
| +0.2% | +$2.48K |
|
469
Alibaba
BABA
$337B
| $1.07M | 0.01% |
5,051
+256
| +5% | +$54.3K |
|
470
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.01% |
18,242
+2,089
| +13% | +$122K |
|
471
Henry Schein
HSIC
$8.21B
| $1.07M | 0.01% |
15,969
+1,711
| +12% | +$114K |
|
472
Starwood Property Trust
STWD
$7.53B
| $1.06M | 0.01% |
42,747
-7,630
| -15% | -$190K |
|
473
W.W. Grainger
GWW
$47.7B
| $1.06M | 0.01% |
3,134
+188
| +6% | +$63.6K |
|
474
H&R Block
HRB
$6.97B
| $1.05M | 0.01% |
44,702
-180
| -0.4% | -$4.22K |
|
475
Performance Food Group
PFGC
$16.4B
| $1.03M | 0.01% |
19,955
-3,685
| -16% | -$190K |
|