CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.37M | 0.01% |
56,249
-4,194
| -7% | -$102K |
|
502
Revvity
RVTY
$9.87B
| $1.36M | 0.01% |
9,701
+189
| +2% | +$26.5K |
|
503
VanEck Agribusiness ETF
MOO
$625M
| $1.36M | 0.01% |
15,841
| – | – |
|
504
Schwab US TIPS ETF
SCHP
$14.1B
| $1.36M | 0.01% |
52,460
-6,316
| -11% | -$164K |
|
505
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.35M | 0.01% |
40,335
+16,779
| +71% | +$562K |
|
506
Crown Holdings
CCK
$11B
| $1.33M | 0.01% |
16,178
-265
| -2% | -$21.8K |
|
507
Allegion
ALLE
$14.6B
| $1.33M | 0.01% |
12,602
-167
| -1% | -$17.6K |
|
508
Lennar Class A
LEN
$35.6B
| $1.32M | 0.01% |
15,120
+281
| +2% | +$24.6K |
|
509
Prudential Financial
PRU
$37.1B
| $1.31M | 0.01% |
13,182
+161
| +1% | +$16K |
|
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.31M | 0.01% |
8,390
+2,155
| +35% | +$336K |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
22,792
-4,420
| -16% | -$252K |
|
512
RBC Bearings
RBC
$11.8B
| $1.28M | 0.01% |
6,093
-227
| -4% | -$47.5K |
|
513
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.27M | 0.01% |
23,073
+15,745
| +215% | +$863K |
|
514
Affiliated Managers Group
AMG
$6.59B
| $1.26M | 0.01% |
7,977
| – | – |
|
515
Warner Bros
WBD
$30.4B
| $1.26M | 0.01% |
133,186
-20,195
| -13% | -$191K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
10,236
-137
| -1% | -$16.8K |
|
517
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.25M | 0.01% |
16,797
+1,579
| +10% | +$118K |
|
518
SBA Communications
SBAC
$20.6B
| $1.24M | 0.01% |
4,434
-60
| -1% | -$16.8K |
|
519
Charles River Laboratories
CRL
$7.75B
| $1.24M | 0.01% |
5,702
-5
| -0.1% | -$1.09K |
|
520
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.01% |
8,495
+508
| +6% | +$73.7K |
|
521
Ford
F
$45.7B
| $1.21M | 0.01% |
104,384
-6,640
| -6% | -$77.2K |
|
522
American Financial Group
AFG
$11.5B
| $1.21M | 0.01% |
8,841
-38
| -0.4% | -$5.22K |
|
523
Stifel
SF
$11.5B
| $1.2M | 0.01% |
20,630
-249
| -1% | -$14.5K |
|
524
Paycom
PAYC
$12.5B
| $1.2M | 0.01% |
3,853
-8,559
| -69% | -$2.66M |
|
525
Cognizant
CTSH
$34.6B
| $1.18M | 0.01% |
20,637
-97
| -0.5% | -$5.55K |
|