CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $1.56M | 0.01% |
27,137
-480
| -2% | -$27.6K |
|
502
Iron Mountain
IRM
$28.8B
| $1.56M | 0.01% |
22,247
+450
| +2% | +$31.5K |
|
503
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.55M | 0.01% |
8,465
+130
| +2% | +$23.9K |
|
504
Crown Holdings
CCK
$11B
| $1.55M | 0.01% |
16,859
| – | – |
|
505
Newmont
NEM
$86.2B
| $1.55M | 0.01% |
37,468
+1,370
| +4% | +$56.7K |
|
506
Hershey
HSY
$37.6B
| $1.55M | 0.01% |
8,302
-843
| -9% | -$157K |
|
507
Dell
DELL
$83.7B
| $1.54M | 0.01% |
20,187
-2,128
| -10% | -$163K |
|
508
Albemarle
ALB
$8.63B
| $1.54M | 0.01% |
10,667
+525
| +5% | +$75.9K |
|
509
Ball Corp
BALL
$13.6B
| $1.52M | 0.01% |
26,339
+4,136
| +19% | +$238K |
|
510
Old Dominion Freight Line
ODFL
$30.7B
| $1.51M | 0.01% |
7,446
-2,582
| -26% | -$523K |
|
511
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.51M | 0.01% |
8,677
-244
| -3% | -$42.4K |
|
512
Baxter International
BAX
$12.3B
| $1.49M | 0.01% |
38,627
-9,936
| -20% | -$384K |
|
513
Stifel
SF
$11.6B
| $1.48M | 0.01% |
21,441
-658
| -3% | -$45.5K |
|
514
Genuine Parts
GPC
$19.4B
| $1.47M | 0.01% |
10,648
-804
| -7% | -$111K |
|
515
Akamai
AKAM
$11B
| $1.47M | 0.01% |
12,390
-11
| -0.1% | -$1.3K |
|
516
Illumina
ILMN
$14.7B
| $1.46M | 0.01% |
10,747
+1,377
| +15% | +$187K |
|
517
Zebra Technologies
ZBRA
$15.6B
| $1.45M | 0.01% |
5,315
+934
| +21% | +$255K |
|
518
RBC Bearings
RBC
$11.9B
| $1.45M | 0.01% |
5,098
-268
| -5% | -$76.4K |
|
519
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.01% |
9,363
-181
| -2% | -$28.1K |
|
520
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.44M | 0.01% |
6,642
+1,910
| +40% | +$414K |
|
521
Essex Property Trust
ESS
$17B
| $1.44M | 0.01% |
5,807
+1,893
| +48% | +$469K |
|
522
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.44M | 0.01% |
27,618
-38,622
| -58% | -$2.01M |
|
523
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.01% |
15,093
+4,753
| +46% | +$452K |
|
524
Spire
SR
$4.5B
| $1.43M | 0.01% |
22,889
-389
| -2% | -$24.3K |
|
525
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 0.01% |
2,840
+72
| +3% | +$35.9K |
|