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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.44B
| $508K | 0.01% |
6,800
+50
| +0.7% | +$3.74K |
|
477
Morgan Stanley
MS
$236B
| $508K | 0.01% |
20,315
-663
| -3% | -$16.6K |
|
478
Protolabs
PRLB
$1.19B
| $505K | 0.01% |
6,545
+29
| +0.4% | +$2.24K |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $504K | 0.01% |
10,150
-718
| -7% | -$35.7K |
|
480
Wolfspeed
WOLF
$196M
| $504K | 0.01% |
+17,329
| New | +$504K |
|
481
Nucor
NUE
$33.8B
| $503K | 0.01% |
10,649
-2,880
| -21% | -$136K |
|
|
CAVM
482
DELISTED
Cavium, Inc.
CAVM
| $503K | 0.01% |
8,224
-59
| -0.7% | -$3.61K |
|
483
Blackbaud
BLKB
$3.23B
| $498K | 0.01% |
7,923
-1,747
| -18% | -$110K |
|
484
ProAssurance
PRA
$1.22B
| $496K | 0.01% |
9,801
+532
| +6% | +$26.9K |
|
485
Heartland Express
HTLD
$666M
| $494K | 0.01% |
26,650
+215
| +0.8% | +$3.99K |
|
486
Sun Communities
SUI
$16.2B
| $492K | 0.01% |
6,870
-297
| -4% | -$21.3K |
|
487
Jacobs Solutions
J
$17.4B
| $491K | 0.01% |
13,634
| – | – |
|
488
Loews
L
$20B
| $491K | 0.01% |
12,830
+2,009
| +19% | +$76.9K |
|
489
iShares US Telecommunications ETF
IYZ
$626M
| $490K | 0.01% |
15,936
-345
| -2% | -$10.6K |
|
490
Allegion
ALLE
$14.8B
| $489K | 0.01% |
7,677
-366
| -5% | -$23.3K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $487K | 0.01% |
9,551
-865
| -8% | -$44.1K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $486K | 0.01% |
10,314
+419
| +4% | +$19.7K |
|
493
Boston Properties
BXP
$12.2B
| $479K | 0.01% |
3,772
-223
| -6% | -$28.3K |
|
494
HP
HPQ
$27.4B
| $479K | 0.01% |
38,875
-684
| -2% | -$8.43K |
|
495
EQT Corp
EQT
$32.2B
| $476K | 0.01% |
13,004
+213
| +2% | +$7.8K |
|
496
Element Solutions
ESI
$6.33B
| $476K | 0.01% |
55,360
-89,769
| -62% | -$772K |
|
497
VanEck Gold Miners ETF
GDX
$19.9B
| $475K | 0.01% |
23,781
+5,400
| +29% | +$108K |
|
498
Applied Materials
AMAT
$130B
| $470K | 0.01% |
22,193
+1,419
| +7% | +$30.1K |
|
499
Primoris Services
PRIM
$6.32B
| $470K | 0.01% |
19,345
+150
| +0.8% | +$3.64K |
|
500
Cohen & Steers
CNS
$3.7B
| $469K | 0.01% |
12,060
+95
| +0.8% | +$3.69K |
|