CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ONE Gas
OGS
$4.56B
| $465K | 0.01% |
6,672
| – | – |
|
552
Baidu
BIDU
$35.1B
| $464K | 0.01% |
2,597
+1,101
| +74% | +$197K |
|
553
Avient
AVNT
$3.45B
| $463K | 0.01% |
+11,971
| New | +$463K |
|
|
BCPC
554
Balchem Corporation
BCPC
$5.23B
| $462K | 0.01% |
5,945
| – | – |
|
555
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.01% |
4,580
-3,175
| -41% | -$319K |
|
556
Primoris Services
PRIM
$6.32B
| $459K | 0.01% |
18,410
-125
| -0.7% | -$3.12K |
|
557
Hormel Foods
HRL
$14.1B
| $457K | 0.01% |
13,391
+826
| +7% | +$28.2K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $457K | 0.01% |
9,572
-1,903
| -17% | -$90.9K |
|
559
Ventas
VTR
$30.9B
| $456K | 0.01% |
6,556
-4,120
| -39% | -$287K |
|
|
SCG
560
DELISTED
Scana
SCG
| $455K | 0.01% |
6,778
| – | – |
|
|
ECOL
561
DELISTED
US Ecology, Inc.
ECOL
| $454K | 0.01% |
8,985
+1,670
| +23% | +$84.4K |
|
562
Wabtec
WAB
$33B
| $453K | 0.01% |
4,954
+335
| +7% | +$30.6K |
|
563
Campbell Soup
CPB
$10.1B
| $445K | 0.01% |
8,528
-890
| -9% | -$46.4K |
|
564
AMERISAFE
AMSF
$871M
| $444K | 0.01% |
7,806
| – | – |
|
565
Cognizant
CTSH
$35.1B
| $443K | 0.01% |
6,680
-164
| -2% | -$10.9K |
|
566
SBA Communications
SBAC
$21.2B
| $443K | 0.01% |
3,286
-300
| -8% | -$40.4K |
|
567
Extra Space Storage
EXR
$31.3B
| $442K | 0.01% |
5,668
+100
| +2% | +$7.8K |
|
568
Graco
GGG
$14.2B
| $441K | 0.01% |
12,114
+180
| +2% | +$6.55K |
|
569
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $441K | 0.01% |
+15,784
| New | +$441K |
|
570
Idexx Laboratories
IDXX
$51.4B
| $440K | 0.01% |
2,726
-465
| -15% | -$75.1K |
|
571
iShares Select U.S. REIT ETF
ICF
$1.92B
| $437K | 0.01% |
8,640
-146
| -2% | -$7.38K |
|
572
Hologic
HOLX
$14.8B
| $435K | 0.01% |
9,575
+680
| +8% | +$30.9K |
|
573
Silgan Holdings
SLGN
$4.83B
| $435K | 0.01% |
13,700
| – | – |
|
|
CALD
574
DELISTED
Callidus Software, Inc.
CALD
| $435K | 0.01% |
17,955
| – | – |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $434K | 0.01% |
13,959
+2,953
| +27% | +$91.8K |
|