CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $2.29M | 0.02% |
16,836
+80
| +0.5% | +$10.9K |
|
452
Marathon Petroleum
MPC
$55.7B
| $2.28M | 0.01% |
35,633
+1,585
| +5% | +$101K |
|
453
Snap
SNAP
$12.3B
| $2.28M | 0.01% |
48,380
+10,943
| +29% | +$515K |
|
454
Kohl's
KSS
$1.86B
| $2.22M | 0.01% |
44,936
+139
| +0.3% | +$6.87K |
|
455
W.W. Grainger
GWW
$47.6B
| $2.21M | 0.01% |
4,271
+20
| +0.5% | +$10.4K |
|
456
Ford
F
$45.7B
| $2.14M | 0.01% |
103,189
+9,133
| +10% | +$190K |
|
457
Quest Diagnostics
DGX
$20.4B
| $2.13M | 0.01% |
12,300
+305
| +3% | +$52.8K |
|
458
Kraft Heinz
KHC
$31.6B
| $2.09M | 0.01% |
58,308
-3,473
| -6% | -$125K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.01% |
18,051
+620
| +4% | +$71.6K |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.09M | 0.01% |
19,700
-3,092
| -14% | -$327K |
|
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.03M | 0.01% |
19,105
| – | – |
|
462
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.01% |
10,751
+69
| +0.6% | +$13K |
|
463
CenterPoint Energy
CNP
$24.5B
| $2.02M | 0.01% |
72,508
+882
| +1% | +$24.6K |
|
464
Sunoco
SUN
$6.98B
| $2.01M | 0.01% |
49,275
+1,000
| +2% | +$40.8K |
|
465
Novartis
NVS
$248B
| $2M | 0.01% |
22,873
-1,883
| -8% | -$165K |
|
466
Liberty Broadband Class C
LBRDK
$8.68B
| $1.98M | 0.01% |
12,287
+67
| +0.5% | +$10.8K |
|
467
Global Payments
GPN
$21.1B
| $1.98M | 0.01% |
14,606
-10
| -0.1% | -$1.35K |
|
468
Nucor
NUE
$32.4B
| $1.96M | 0.01% |
17,161
+3,236
| +23% | +$369K |
|
469
KLA
KLAC
$121B
| $1.94M | 0.01% |
4,504
+147
| +3% | +$63.2K |
|
470
Capital One
COF
$142B
| $1.93M | 0.01% |
13,334
+698
| +6% | +$101K |
|
471
BP
BP
$87.8B
| $1.93M | 0.01% |
72,411
-4,066
| -5% | -$108K |
|
472
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.01% |
12,355
+244
| +2% | +$38.1K |
|
473
Revvity
RVTY
$9.87B
| $1.93M | 0.01% |
9,578
-320
| -3% | -$64.3K |
|
474
Cullen/Frost Bankers
CFR
$8.27B
| $1.92M | 0.01% |
15,240
+19
| +0.1% | +$2.4K |
|
475
Moderna
MRNA
$9.52B
| $1.92M | 0.01% |
7,555
-36,660
| -83% | -$9.31M |
|