CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.7B
| $1.33M | 0.01% |
23,043
+4,692
| +26% | +$270K |
|
502
Expeditors International
EXPD
$16.4B
| $1.32M | 0.01% |
13,905
-480
| -3% | -$45.7K |
|
503
Allegion
ALLE
$14.6B
| $1.31M | 0.01% |
11,277
+1,598
| +17% | +$186K |
|
504
Schlumberger
SLB
$53.7B
| $1.28M | 0.01% |
58,773
-2,901
| -5% | -$63.3K |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
42,591
-567
| -1% | -$17.1K |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.27M | 0.01% |
21,817
+395
| +2% | +$23K |
|
507
SBA Communications
SBAC
$20.8B
| $1.27M | 0.01% |
4,508
+927
| +26% | +$262K |
|
|
IAA
508
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.01% |
19,544
-106
| -0.5% | -$6.89K |
|
509
EOG Resources
EOG
$65.3B
| $1.26M | 0.01% |
25,269
-3,886
| -13% | -$194K |
|
510
Stifel
SF
$11.5B
| $1.26M | 0.01% |
24,915
-8
| -0% | -$404 |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
13,838
-1,255
| -8% | -$114K |
|
512
Entergy
ETR
$39.4B
| $1.25M | 0.01% |
24,948
+3,294
| +15% | +$164K |
|
513
Cullen/Frost Bankers
CFR
$8.13B
| $1.24M | 0.01% |
14,257
-955
| -6% | -$83.3K |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $1.22M | 0.01% |
5,175
-314
| -6% | -$74.3K |
|
515
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.21M | 0.01% |
24,320
-1,050
| -4% | -$52.3K |
|
516
Marathon Petroleum
MPC
$55.1B
| $1.2M | 0.01% |
29,052
-609
| -2% | -$25.2K |
|
517
Spire
SR
$4.5B
| $1.2M | 0.01% |
18,689
+1,853
| +11% | +$119K |
|
518
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.01% |
7,768
-972
| -11% | -$149K |
|
519
Roku
ROKU
$13.9B
| $1.18M | 0.01% |
3,543
-864
| -20% | -$287K |
|
520
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.18M | 0.01% |
18,901
-371
| -2% | -$23.1K |
|
521
Celanese
CE
$4.87B
| $1.16M | 0.01% |
8,937
+1,598
| +22% | +$208K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.01% |
41,500
| – | – |
|
523
Alaunos Therapeutics
TCRT
$5.01M
| $1.16M | 0.01% |
3,060
-20
| -0.6% | -$7.56K |
|
524
VanEck Agribusiness ETF
MOO
$624M
| $1.16M | 0.01% |
14,841
-36
| -0.2% | -$2.8K |
|
525
Electronic Arts
EA
$42.5B
| $1.15M | 0.01% |
7,986
-471
| -6% | -$67.6K |
|