CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.2B
| $479K | 0.01% |
11,568
+135
| +1% | +$5.59K |
|
|
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
| $473K | 0.01% |
8,710
-215
| -2% | -$11.7K |
|
528
Viatris
VTRS
$12.2B
| $472K | 0.01% |
6,958
+437
| +7% | +$29.6K |
|
|
DSCI
529
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $472K | 0.01% |
65,958
| – | – |
|
530
Loews
L
$20B
| $470K | 0.01% |
12,219
-282
| -2% | -$10.8K |
|
531
Toyota
TM
$260B
| $469K | 0.01% |
3,508
+2
| +0.1% | +$267 |
|
532
AstraZeneca
AZN
$253B
| $468K | 0.01% |
14,698
+726
| +5% | +$23.1K |
|
533
Sealed Air
SEE
$4.82B
| $458K | 0.01% |
8,914
-26
| -0.3% | -$1.34K |
|
534
NXP Semiconductors
NXPI
$57.2B
| $457K | 0.01% |
4,654
+258
| +6% | +$25.3K |
|
535
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $456K | 0.01% |
5,814
| – | – |
|
|
TUMI
536
DELISTED
TUMI HLDGS INC COM
TUMI
| $455K | 0.01% |
22,148
-515
| -2% | -$10.6K |
|
537
Ralph Lauren
RL
$18.9B
| $453K | 0.01% |
3,419
-2,756
| -45% | -$365K |
|
538
PG&E
PCG
$33.2B
| $452K | 0.01% |
9,195
-99
| -1% | -$4.87K |
|
539
iShares US Pharmaceuticals ETF
IHE
$581M
| $451K | 0.01% |
7,755
-915
| -11% | -$53.2K |
|
540
Novo Nordisk
NVO
$245B
| $448K | 0.01% |
16,364
-252
| -2% | -$6.9K |
|
541
RLI Corp
RLI
$6.16B
| $447K | 0.01% |
17,398
+800
| +5% | +$20.6K |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | 0.01% |
9,600
-255
| -3% | -$11.9K |
|
|
STJ
543
DELISTED
St Jude Medical
STJ
| $446K | 0.01% |
6,095
-2,010
| -25% | -$147K |
|
544
Eastman Chemical
EMN
$7.93B
| $444K | 0.01% |
5,437
+1,394
| +34% | +$114K |
|
545
Protolabs
PRLB
$1.19B
| $444K | 0.01% |
6,587
-170
| -3% | -$11.5K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.01% |
5,972
+35
| +0.6% | +$2.59K |
|
547
Applied Materials
AMAT
$130B
| $441K | 0.01% |
22,949
-1,990
| -8% | -$38.2K |
|
|
MINI
548
DELISTED
Mobile Mini Inc
MINI
| $439K | 0.01% |
10,430
-250
| -2% | -$10.5K |
|
549
Cathay General Bancorp
CATY
$3.43B
| $437K | 0.01% |
+13,460
| New | +$437K |
|
550
Electronic Arts
EA
$42.2B
| $437K | 0.01% |
+6,579
| New | +$437K |
|