CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.6B
| $1.34M | 0.01% |
227
+8
| +4% | +$47.3K |
|
552
Celanese
CE
$5.09B
| $1.34M | 0.01% |
7,954
-521
| -6% | -$87.6K |
|
553
Cognizant
CTSH
$34.8B
| $1.34M | 0.01% |
15,071
+1,023
| +7% | +$90.8K |
|
554
Helen of Troy
HELE
$563M
| $1.34M | 0.01% |
5,464
+748
| +16% | +$183K |
|
|
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.01% |
61,680
| – | – |
|
556
Champion Homes, Inc.
SKY
$4.35B
| $1.31M | 0.01% |
16,603
-1,985
| -11% | -$157K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.01% |
12,771
+370
| +3% | +$38K |
|
558
Tyson Foods
TSN
$19.9B
| $1.31M | 0.01% |
15,035
-383
| -2% | -$33.4K |
|
559
Cincinnati Financial
CINF
$24B
| $1.3M | 0.01% |
11,400
+1,172
| +11% | +$133K |
|
560
Royal Caribbean
RCL
$95.4B
| $1.3M | 0.01% |
16,876
+1,416
| +9% | +$109K |
|
561
AvalonBay Communities
AVB
$27.7B
| $1.3M | 0.01% |
5,133
+154
| +3% | +$38.9K |
|
562
Equity Residential
EQR
$25.4B
| $1.3M | 0.01% |
14,329
+313
| +2% | +$28.3K |
|
563
Martin Marietta Materials
MLM
$37.8B
| $1.3M | 0.01% |
2,944
+20
| +0.7% | +$8.81K |
|
564
Novo Nordisk
NVO
$241B
| $1.29M | 0.01% |
23,108
-398
| -2% | -$22.3K |
|
565
Exelixis
EXEL
$10.1B
| $1.28M | 0.01% |
70,162
+1,535
| +2% | +$28.1K |
|
566
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.28M | 0.01% |
20,938
| – | – |
|
567
RBC Bearings
RBC
$12.1B
| $1.28M | 0.01% |
6,323
-20
| -0.3% | -$4.04K |
|
568
Trade Desk
TTD
$25.6B
| $1.27M | 0.01% |
13,906
-55
| -0.4% | -$5.04K |
|
569
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.01% |
8,127
+203
| +3% | +$31.8K |
|
570
Waters Corp
WAT
$18.4B
| $1.27M | 0.01% |
3,416
+155
| +5% | +$57.8K |
|
571
Stifel
SF
$11.5B
| $1.27M | 0.01% |
18,009
-70
| -0.4% | -$4.93K |
|
572
American Financial Group
AFG
$11.5B
| $1.24M | 0.01% |
9,051
+220
| +2% | +$30.2K |
|
573
iShares US Medical Devices ETF
IHI
$4.35B
| $1.24M | 0.01% |
18,805
-150
| -0.8% | -$9.88K |
|
574
Ross Stores
ROST
$49.6B
| $1.24M | 0.01% |
10,806
+352
| +3% | +$40.2K |
|
575
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.01% |
12,746
-813
| -6% | -$78.6K |
|