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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.9B
| $1.02M | 0.01% |
11,229
-2,779
| -20% | -$253K |
|
477
Cencora
COR
$57.7B
| $1.02M | 0.01% |
11,990
-749
| -6% | -$63.7K |
|
478
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.01% |
6,140
-1,940
| -24% | -$322K |
|
479
Simon Property Group
SPG
$59.6B
| $1M | 0.01% |
6,731
+1,162
| +21% | +$173K |
|
480
NetApp
NTAP
$24.2B
| $998K | 0.01% |
16,031
-8
| -0% | -$498 |
|
481
Casey's General Stores
CASY
$19.4B
| $981K | 0.01% |
6,171
+39
| +0.6% | +$6.2K |
|
482
Allegion
ALLE
$14.9B
| $977K | 0.01% |
7,845
+250
| +3% | +$31.1K |
|
483
HP
HPQ
$27.4B
| $977K | 0.01% |
47,539
+3,311
| +7% | +$68K |
|
484
Stifel
SF
$11.5B
| $976K | 0.01% |
24,137
-3,771
| -14% | -$152K |
|
485
Cardinal Health
CAH
$35.9B
| $975K | 0.01% |
19,285
-183
| -0.9% | -$9.25K |
|
486
HubSpot
HUBS
$26.3B
| $975K | 0.01% |
6,153
+119
| +2% | +$18.9K |
|
487
FirstEnergy
FE
$25B
| $972K | 0.01% |
19,991
-6,115
| -23% | -$297K |
|
488
Conagra Brands
CAG
$9.32B
| $961K | 0.01% |
28,076
+2,644
| +10% | +$90.5K |
|
489
Grand Canyon Education
LOPE
$5.77B
| $961K | 0.01% |
10,027
-3,554
| -26% | -$341K |
|
490
Reinsurance Group of America
RGA
$12.7B
| $952K | 0.01% |
5,842
-440
| -7% | -$71.7K |
|
|
XYZ
491
Block, Inc.
XYZ
$46.2B
| $937K | 0.01% |
14,979
+1,270
| +9% | +$79.4K |
|
492
Vertex Pharmaceuticals
VRTX
$101B
| $932K | 0.01% |
4,257
+531
| +14% | +$116K |
|
493
Williams Companies
WMB
$69.4B
| $926K | 0.01% |
39,020
-3,897
| -9% | -$92.5K |
|
494
Five Below
FIVE
$8.34B
| $924K | 0.01% |
7,223
-2,575
| -26% | -$329K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $919K | 0.01% |
20,237
+2,923
| +17% | +$133K |
|
496
ICU Medical
ICUI
$3.22B
| $901K | 0.01% |
4,816
-749
| -13% | -$140K |
|
497
Lincoln National
LNC
$7.9B
| $899K | 0.01% |
15,224
-2,351
| -13% | -$139K |
|
498
Capital One
COF
$141B
| $885K | 0.01% |
8,599
+1,295
| +18% | +$133K |
|
499
iShares Core S&P US Value ETF
IUSV
$22B
| $884K | 0.01% |
14,037
+1,279
| +10% | +$80.5K |
|
500
Lear
LEA
$6B
| $882K | 0.01% |
6,427
-620
| -9% | -$85.1K |
|