CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$18.3B
| $1.32M | 0.01% |
11,783
+727
| +7% | +$81.7K |
|
552
AstraZeneca
AZN
$252B
| $1.32M | 0.01% |
21,905
+11,336
| +107% | +$681K |
|
553
Roku
ROKU
$14.3B
| $1.3M | 0.01% |
4,156
+772
| +23% | +$242K |
|
554
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.29M | 0.01% |
48,459
| – | – |
|
555
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.01% |
4,024
+948
| +31% | +$303K |
|
556
Celanese
CE
$4.89B
| $1.28M | 0.01% |
8,475
+40
| +0.5% | +$6.02K |
|
557
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.28M | 0.01% |
20,938
| – | – |
|
558
Halliburton
HAL
$18.5B
| $1.27M | 0.01% |
58,812
+13,146
| +29% | +$284K |
|
559
Aptiv
APTV
$17.9B
| $1.25M | 0.01% |
8,399
+1,369
| +19% | +$204K |
|
560
Vulcan Materials
VMC
$38.6B
| $1.24M | 0.01% |
7,328
-43
| -0.6% | -$7.28K |
|
561
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.01% |
25,065
+745
| +3% | +$36.8K |
|
|
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
10,610
+2,144
| +25% | +$250K |
|
563
Stifel
SF
$11.5B
| $1.23M | 0.01% |
18,079
-977
| -5% | -$66.4K |
|
564
Tyson Foods
TSN
$19.9B
| $1.22M | 0.01% |
15,418
+1,115
| +8% | +$88K |
|
565
Kroger
KR
$44.7B
| $1.21M | 0.01% |
29,828
+1,544
| +5% | +$62.4K |
|
566
Diamondback Energy
FANG
$39.5B
| $1.21M | 0.01% |
12,730
+651
| +5% | +$61.6K |
|
567
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.01% |
5,123
+1,074
| +27% | +$250K |
|
568
iShares US Medical Devices ETF
IHI
$4.35B
| $1.19M | 0.01% |
18,955
-5
| -0% | -$314 |
|
569
Cincinnati Financial
CINF
$24B
| $1.17M | 0.01% |
10,228
+78
| +0.8% | +$8.91K |
|
570
Generac Holdings
GNRC
$10.7B
| $1.17M | 0.01% |
2,853
-99
| -3% | -$40.5K |
|
571
TransDigm Group
TDG
$73.9B
| $1.17M | 0.01% |
1,866
+237
| +15% | +$148K |
|
572
Waters Corp
WAT
$17.9B
| $1.17M | 0.01% |
3,261
-1,418
| -30% | -$507K |
|
573
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.01% |
7,924
-487
| -6% | -$70.8K |
|
574
Sealed Air
SEE
$4.91B
| $1.14M | 0.01% |
20,849
+2,877
| +16% | +$158K |
|
575
Ross Stores
ROST
$48.7B
| $1.14M | 0.01% |
10,454
+2,244
| +27% | +$244K |
|