CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12B
| $604K | 0.01% |
4,911
+212
| +5% | +$26.1K |
|
477
Power Integrations
POWI
$2.52B
| $603K | 0.01% |
16,530
+630
| +4% | +$23K |
|
478
Dell
DELL
$82B
| $601K | 0.01% |
35,030
-332
| -0.9% | -$5.7K |
|
479
MACOM Technology Solutions
MTSI
$9.7B
| $596K | 0.01% |
10,690
| – | – |
|
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $595K | 0.01% |
19,078
-1,986
| -9% | -$61.9K |
|
481
Hartford Financial Services
HIG
$36.7B
| $595K | 0.01% |
11,314
+999
| +10% | +$52.5K |
|
482
Ameris Bancorp
ABCB
$5.05B
| $593K | 0.01% |
12,305
| – | – |
|
483
Gartner
IT
$18.7B
| $593K | 0.01% |
4,798
+362
| +8% | +$44.7K |
|
484
Xylem
XYL
$34.1B
| $592K | 0.01% |
10,672
+90
| +0.9% | +$4.99K |
|
485
Tyson Foods
TSN
$19.9B
| $591K | 0.01% |
9,436
+574
| +6% | +$36K |
|
486
ProAssurance
PRA
$1.22B
| $588K | 0.01% |
9,672
+340
| +4% | +$20.7K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $580K | 0.01% |
2,724
| – | – |
|
488
Snap-on
SNA
$17.1B
| $580K | 0.01% |
3,670
+829
| +29% | +$131K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $579K | 0.01% |
8,278
-150
| -2% | -$10.5K |
|
490
Allegion
ALLE
$14.6B
| $577K | 0.01% |
7,114
-66
| -0.9% | -$5.35K |
|
491
Cboe Global Markets
CBOE
$24.5B
| $577K | 0.01% |
6,304
-337
| -5% | -$30.8K |
|
492
RB Global
RBA
$21.5B
| $574K | 0.01% |
19,957
+761
| +4% | +$21.9K |
|
493
Lear
LEA
$6B
| $572K | 0.01% |
4,026
+145
| +4% | +$20.6K |
|
494
Aptiv
APTV
$17.9B
| $570K | 0.01% |
6,507
-8
| -0.1% | -$701 |
|
495
Centene
CNC
$15.3B
| $563K | 0.01% |
14,084
+192
| +1% | +$7.68K |
|
496
STAG Industrial
STAG
$6.84B
| $562K | 0.01% |
20,335
-150
| -0.7% | -$4.15K |
|
497
Synopsys
SNPS
$112B
| $560K | 0.01% |
7,675
-19
| -0.2% | -$1.39K |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $559K | 0.01% |
+11,171
| New | +$559K |
|
499
McCormick & Company Non-Voting
MKC
$18.8B
| $554K | 0.01% |
11,370
+314
| +3% | +$15.3K |
|
500
Alibaba
BABA
$351B
| $552K | 0.01% |
3,923
+745
| +23% | +$105K |
|