CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.1B
| $1.45M | 0.01% |
12,562
-8
| -0.1% | -$923 |
|
502
Fortune Brands Innovations
FBIN
$7.05B
| $1.44M | 0.01% |
23,107
-1,400
| -6% | -$87K |
|
503
Align Technology
ALGN
$9.85B
| $1.42M | 0.01% |
4,639
-136
| -3% | -$41.5K |
|
504
Unilever
UL
$155B
| $1.41M | 0.01% |
28,562
+215
| +0.8% | +$10.6K |
|
505
AstraZeneca
AZN
$252B
| $1.41M | 0.01% |
20,826
+1,166
| +6% | +$79K |
|
506
Kellanova
K
$27.6B
| $1.39M | 0.01% |
24,829
+839
| +3% | +$46.9K |
|
507
Realty Income
O
$54.4B
| $1.38M | 0.01% |
27,617
+520
| +2% | +$26K |
|
508
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.01% |
8,921
+113
| +1% | +$17.4K |
|
509
Capital One
COF
$142B
| $1.37M | 0.01% |
14,068
+994
| +8% | +$96.5K |
|
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.36M | 0.01% |
8,335
+230
| +3% | +$37.5K |
|
511
Coterra Energy
CTRA
$18.2B
| $1.36M | 0.01% |
50,201
+4,826
| +11% | +$131K |
|
512
Stifel
SF
$11.5B
| $1.36M | 0.01% |
22,099
-180
| -0.8% | -$11.1K |
|
513
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.35M | 0.01% |
17,310
-2,950
| -15% | -$230K |
|
514
Newmont
NEM
$83.4B
| $1.33M | 0.01% |
36,098
-466
| -1% | -$17.2K |
|
515
NVR
NVR
$22.9B
| $1.33M | 0.01% |
223
| – | – |
|
516
Johnson Controls International
JCI
$69.6B
| $1.32M | 0.01% |
24,839
-3,726
| -13% | -$198K |
|
517
Akamai
AKAM
$11.2B
| $1.32M | 0.01% |
12,401
+133
| +1% | +$14.2K |
|
518
Bank of New York Mellon
BK
$73.9B
| $1.32M | 0.01% |
30,953
-866
| -3% | -$36.9K |
|
519
Spire
SR
$4.47B
| $1.32M | 0.01% |
23,278
-460
| -2% | -$26K |
|
520
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.01% |
17,148
-891
| -5% | -$67.4K |
|
521
Iron Mountain
IRM
$28.6B
| $1.3M | 0.01% |
21,797
+211
| +1% | +$12.5K |
|
522
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.29M | 0.01% |
13,646
+638
| +5% | +$60.5K |
|
523
Alliant Energy
LNT
$16.4B
| $1.29M | 0.01% |
26,524
-32
| -0.1% | -$1.55K |
|
524
iShares US Real Estate ETF
IYR
$3.61B
| $1.28M | 0.01% |
16,433
-1,195
| -7% | -$93.4K |
|
525
Entegris
ENTG
$12.3B
| $1.28M | 0.01% |
13,639
+615
| +5% | +$57.8K |
|