CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.01% |
43,655
| – | – |
|
|
ZEN
552
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.01% |
7,022
-537
| -7% | -$76.9K |
|
553
Fortinet
FTNT
$60.9B
| $1M | 0.01% |
33,765
+1,725
| +5% | +$51.2K |
|
554
Cognizant
CTSH
$33.8B
| $997K | 0.01% |
12,167
-634
| -5% | -$52K |
|
555
Lennar Class A
LEN
$35.4B
| $982K | 0.01% |
13,306
+976
| +8% | +$72K |
|
556
Jacobs Solutions
J
$17.3B
| $980K | 0.01% |
10,871
-316
| -3% | -$28.5K |
|
557
HCA Healthcare
HCA
$92.3B
| $967K | 0.01% |
5,884
-848
| -13% | -$139K |
|
558
Dell
DELL
$84.2B
| $966K | 0.01% |
26,022
+3,050
| +13% | +$113K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.93B
| $962K | 0.01% |
47,630
| – | – |
|
560
OGE Energy
OGE
$8.85B
| $960K | 0.01% |
30,125
-150
| -0.5% | -$4.78K |
|
561
NVR
NVR
$23B
| $955K | 0.01% |
234
+79
| +51% | +$322K |
|
562
Xylem
XYL
$33.5B
| $954K | 0.01% |
9,371
-498
| -5% | -$50.7K |
|
563
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $950K | 0.01% |
14,089
+160
| +1% | +$10.8K |
|
564
Texas Roadhouse
TXRH
$11B
| $949K | 0.01% |
12,150
-955
| -7% | -$74.6K |
|
565
Ford
F
$45.5B
| $947K | 0.01% |
107,763
-7,741
| -7% | -$68K |
|
566
ON Semiconductor
ON
$19.7B
| $943K | 0.01% |
28,798
-8,240
| -22% | -$270K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $929K | 0.01% |
10,477
-1,047
| -9% | -$92.8K |
|
568
Brown-Forman Class B
BF.B
$12.9B
| $926K | 0.01% |
11,659
-1,407
| -11% | -$112K |
|
569
Henry Schein
HSIC
$8.17B
| $923K | 0.01% |
13,806
-555
| -4% | -$37.1K |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $918K | 0.01% |
2,365
-44
| -2% | -$17.1K |
|
571
CBRE Group
CBRE
$48.4B
| $916K | 0.01% |
14,611
-972
| -6% | -$60.9K |
|
572
Trade Desk
TTD
$22.6B
| $914K | 0.01% |
11,410
-11,020
| -49% | -$883K |
|
573
KeyCorp
KEY
$21.1B
| $908K | 0.01% |
55,359
+616
| +1% | +$10.1K |
|
574
Brown & Brown
BRO
$30.5B
| $905K | 0.01% |
19,092
+9,645
| +102% | +$457K |
|
575
Mohawk Industries
MHK
$8.41B
| $899K | 0.01% |
6,384
-60
| -0.9% | -$8.45K |
|