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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$251B
| $1.18M | 0.01% |
17,400
-931
| -5% | -$63.1K |
|
527
Southwest Airlines
LUV
$16.2B
| $1.17M | 0.01% |
34,871
-2,467
| -7% | -$83.1K |
|
528
Marvell Technology
MRVL
$57.9B
| $1.17M | 0.01% |
31,696
-360
| -1% | -$13.3K |
|
529
Akamai
AKAM
$11.2B
| $1.14M | 0.01% |
13,580
+188
| +1% | +$15.8K |
|
530
Veeva Systems
VEEV
$45.7B
| $1.14M | 0.01% |
7,090
-30
| -0.4% | -$4.84K |
|
531
CBRE Group
CBRE
$48.2B
| $1.14M | 0.01% |
14,795
-119
| -0.8% | -$9.16K |
|
532
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.14M | 0.01% |
75,507
-117,915
| -61% | -$1.77M |
|
533
Ally Financial
ALLY
$12.7B
| $1.13M | 0.01% |
46,392
-95,802
| -67% | -$2.34M |
|
534
Regions Financial
RF
$23.9B
| $1.12M | 0.01% |
52,005
-1,064
| -2% | -$22.9K |
|
535
Celanese
CE
$4.89B
| $1.12M | 0.01% |
10,948
+406
| +4% | +$41.5K |
|
536
Performance Food Group
PFGC
$16.1B
| $1.11M | 0.01% |
18,991
-909
| -5% | -$53.1K |
|
537
LKQ Corp
LKQ
$8.31B
| $1.11M | 0.01% |
20,758
+246
| +1% | +$13.1K |
|
538
American International
AIG
$43.6B
| $1.11M | 0.01% |
17,480
+448
| +3% | +$28.3K |
|
539
Ulta Beauty
ULTA
$22.7B
| $1.1M | 0.01% |
2,349
+264
| +13% | +$124K |
|
540
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.01% |
20,931
| – | – |
|
541
Ross Stores
ROST
$48.6B
| $1.09M | 0.01% |
9,353
+300
| +3% | +$34.8K |
|
542
Henry Schein
HSIC
$8.14B
| $1.09M | 0.01% |
13,585
+64
| +0.5% | +$5.11K |
|
543
DT Midstream
DTM
$10.7B
| $1.08M | 0.01% |
19,576
-240
| -1% | -$13.3K |
|
544
TransDigm Group
TDG
$73.6B
| $1.07M | 0.01% |
1,697
-15
| -0.9% | -$9.45K |
|
545
Highwoods Properties
HIW
$3.41B
| $1.06M | 0.01% |
37,896
-30
| -0.1% | -$839 |
|
546
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.06M | 0.01% |
13,005
-62
| -0.5% | -$5.05K |
|
547
Alnylam Pharmaceuticals
ALNY
$62B
| $1.06M | 0.01% |
4,450
-27
| -0.6% | -$6.42K |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.01% |
34,342
-12,876
| -27% | -$392K |
|
549
Targa Resources
TRGP
$34.9B
| $1.04M | 0.01% |
14,121
+1,439
| +11% | +$106K |
|
550
EPAM Systems
EPAM
$9.05B
| $1.03M | 0.01% |
3,153
-20
| -0.6% | -$6.56K |
|