CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Whirlpool
WHR
|
+$40.5M |
| 4 |
Regal Rexnord
RRX
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$61.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
IQVIA
IQV
|
+$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.9M |
| 5 |
Eversource Energy
ES
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$46.3B
| $1.19M | 0.01% |
5,065
+762
| +18% | +$179K |
|
477
DexCom
DXCM
$30.6B
| $1.19M | 0.01% |
11,688
-2,376
| -17% | -$241K |
|
478
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.01% |
6,903
+4,758
| +222% | +$813K |
|
479
Conagra Brands
CAG
$9.3B
| $1.15M | 0.01% |
32,826
-131
| -0.4% | -$4.61K |
|
480
Crown Holdings
CCK
$10.9B
| $1.14M | 0.01% |
17,485
-1,090
| -6% | -$71K |
|
481
Kinder Morgan
KMI
$58.8B
| $1.13M | 0.01% |
74,569
-13,453
| -15% | -$204K |
|
482
Cencora
COR
$57.9B
| $1.12M | 0.01% |
11,127
-1,716
| -13% | -$173K |
|
483
Canadian National Railway
CNI
$59.5B
| $1.12M | 0.01% |
12,633
+6,648
| +111% | +$589K |
|
484
Baker Hughes
BKR
$45B
| $1.11M | 0.01% |
71,787
-7,778
| -10% | -$120K |
|
485
Paycom
PAYC
$12.6B
| $1.1M | 0.01% |
3,549
+913
| +35% | +$283K |
|
486
Novo Nordisk
NVO
$241B
| $1.1M | 0.01% |
33,472
+15,344
| +85% | +$502K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.01% |
14,395
-2,020
| -12% | -$153K |
|
488
Alliant Energy
LNT
$16.5B
| $1.08M | 0.01% |
22,550
+2,666
| +13% | +$128K |
|
489
Lamb Weston
LW
$8.02B
| $1.08M | 0.01% |
16,873
+1,912
| +13% | +$122K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
21,306
+1,922
| +10% | +$96.3K |
|
491
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.07M | 0.01% |
22,422
| – | – |
|
492
Enbridge
ENB
$105B
| $1.06M | 0.01% |
34,708
-2,300
| -6% | -$70K |
|
493
SAP
SAP
$316B
| $1.05M | 0.01% |
7,533
+4,145
| +122% | +$580K |
|
494
Fortune Brands Innovations
FBIN
$7.29B
| $1.05M | 0.01% |
19,138
-4,391
| -19% | -$240K |
|
495
Lennar Class A
LEN
$35.6B
| $1.03M | 0.01% |
17,331
+8,216
| +90% | +$490K |
|
496
PPL Corp
PPL
$26.4B
| $1.02M | 0.01% |
39,465
-1,200
| -3% | -$31K |
|
497
Brookfield Renewable
BEP
$7.1B
| $1.02M | 0.01% |
+39,857
| New | +$1.02M |
|
498
Idexx Laboratories
IDXX
$52.2B
| $1.01M | 0.01% |
3,052
-12,045
| -80% | -$3.98M |
|
499
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.01% |
19,272
+5,235
| +37% | +$274K |
|
500
Twilio
TWLO
$16.7B
| $1.01M | 0.01% |
4,579
-240
| -5% | -$52.7K |
|