CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
551
Balchem Corporation
BCPC
$5.23B
| $386K | 0.01% |
6,225
+50
| +0.8% | +$3.1K |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
7,757
-2,010
| -21% | -$99.8K |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $384K | 0.01% |
5,385
-116
| -2% | -$8.27K |
|
554
Voya Financial
VOYA
$7.38B
| $384K | 0.01% |
12,916
-151,326
| -92% | -$4.5M |
|
|
VAL
555
DELISTED
Valspar
VAL
| $384K | 0.01% |
3,589
-186
| -5% | -$19.9K |
|
556
L3Harris
LHX
$51B
| $382K | 0.01% |
4,899
+162
| +3% | +$12.6K |
|
557
NVIDIA
NVDA
$4.07T
| $382K | 0.01% |
+429,080
| New | +$382K |
|
558
Federated Hermes
FHI
$4.1B
| $380K | 0.01% |
13,185
-4,600
| -26% | -$133K |
|
559
Matador Resources
MTDR
$6.01B
| $380K | 0.01% |
20,005
+155
| +0.8% | +$2.94K |
|
560
Silgan Holdings
SLGN
$4.83B
| $379K | 0.01% |
14,250
+110
| +0.8% | +$2.93K |
|
561
Markel Group
MKL
$24.2B
| $378K | 0.01% |
424
+22
| +5% | +$19.6K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $374K | 0.01% |
+4,172
| New | +$374K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.01% |
7,607
-1,810
| -19% | -$89K |
|
564
LyondellBasell Industries
LYB
$17.7B
| $373K | 0.01% |
4,355
-476
| -10% | -$40.8K |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $371K | 0.01% |
6,548
| – | – |
|
|
ALOG
566
DELISTED
Analogic Corp
ALOG
| $370K | 0.01% |
4,680
+35
| +0.8% | +$2.77K |
|
567
Deluxe
DLX
$876M
| $369K | 0.01% |
5,900
| – | – |
|
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $369K | 0.01% |
15,458
-6,253
| -29% | -$149K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.01% |
32,992
-23,752
| -42% | -$265K |
|
570
Texas Capital Bancshares
TCBI
$3.96B
| $365K | 0.01% |
9,515
+70
| +0.7% | +$2.69K |
|
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $364K | 0.01% |
5,856
+52
| +0.9% | +$3.23K |
|
|
DPLO
572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $364K | 0.01% |
13,290
+105
| +0.8% | +$2.88K |
|
573
Synopsys
SNPS
$111B
| $362K | 0.01% |
7,476
+1,433
| +24% | +$69.4K |
|
|
MBLY
574
DELISTED
Mobileye N.V.
MBLY
| $361K | 0.01% |
9,690
| – | – |
|
575
Lear
LEA
$5.91B
| $357K | 0.01% |
3,209
-91
| -3% | -$10.1K |
|