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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.7B
| $437K | 0.01% |
4,227
+175
| +4% | +$18.1K |
|
552
ProAssurance
PRA
$1.22B
| $433K | 0.01% |
9,370
-225
| -2% | -$10.4K |
|
553
STAG Industrial
STAG
$6.9B
| $431K | 0.01% |
21,540
-965
| -4% | -$19.3K |
|
554
Weyerhaeuser
WY
$18.9B
| $429K | 0.01% |
13,604
| – | – |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.01% |
+3,089
| New | +$429K |
|
556
Power Integrations
POWI
$2.52B
| $428K | 0.01% |
18,940
-500
| -3% | -$11.3K |
|
557
WD-40
WDFC
$2.95B
| $426K | 0.01% |
4,885
-565
| -10% | -$49.3K |
|
558
Cboe Global Markets
CBOE
$24.3B
| $424K | 0.01% |
7,414
-300
| -4% | -$17.2K |
|
559
A.O. Smith
AOS
$10.3B
| $414K | 0.01% |
11,490
+1,006
| +10% | +$36.2K |
|
560
Cohen & Steers
CNS
$3.7B
| $412K | 0.01% |
12,090
-255
| -2% | -$8.69K |
|
|
CHL
561
DELISTED
China Mobile Limited
CHL
| $412K | 0.01% |
6,436
-565
| -8% | -$36.2K |
|
562
L3Harris
LHX
$51B
| $410K | 0.01% |
5,330
+269
| +5% | +$20.7K |
|
563
National Health Investors
NHI
$3.72B
| $409K | 0.01% |
6,555
-125
| -2% | -$7.8K |
|
|
SIRO
564
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $409K | 0.01% |
4,074
-200
| -5% | -$20.1K |
|
565
Whirlpool
WHR
$5.28B
| $406K | 0.01% |
2,347
| – | – |
|
566
Gartner
IT
$18.6B
| $404K | 0.01% |
4,704
-168
| -3% | -$14.4K |
|
567
Qorvo
QRVO
$8.61B
| $401K | 0.01% |
4,996
| – | – |
|
568
Xylem
XYL
$34.2B
| $401K | 0.01% |
10,832
-100
| -0.9% | -$3.7K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $398K | 0.01% |
7,425
-235
| -3% | -$12.6K |
|
570
Jacobs Solutions
J
$17.4B
| $394K | 0.01% |
11,710
-2,261
| -16% | -$76.1K |
|
571
Tractor Supply
TSCO
$32.1B
| $392K | 0.01% |
21,790
| – | – |
|
572
Federal Realty Investment Trust
FRT
$8.86B
| $390K | 0.01% |
3,049
| – | – |
|
573
Markel Group
MKL
$24.2B
| $390K | 0.01% |
487
-8
| -2% | -$6.41K |
|
574
Teradata
TDC
$1.99B
| $390K | 0.01% |
10,558
-731
| -6% | -$27K |
|
|
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
| $390K | 0.01% |
8,010
-325
| -4% | -$15.8K |
|