CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
576
DELISTED
CA, Inc.
CA
| $388K | 0.01% |
13,235
+200
| +2% | +$5.86K |
|
577
Aptiv
APTV
$17.5B
| $386K | 0.01% |
4,538
-1,328
| -23% | -$113K |
|
|
INVX
578
Innovex International, Inc.
INVX
$1.16B
| $386K | 0.01% |
5,130
-120
| -2% | -$9.03K |
|
579
VanEck Gold Miners ETF
GDX
$19.9B
| $385K | 0.01% |
21,681
-1,700
| -7% | -$30.2K |
|
|
KS
580
DELISTED
KapStone Paper and Pack Corp.
KS
| $385K | 0.01% |
16,645
-420
| -2% | -$9.72K |
|
581
Primoris Services
PRIM
$6.32B
| $384K | 0.01% |
19,380
-475
| -2% | -$9.41K |
|
582
AMERISAFE
AMSF
$871M
| $381K | 0.01% |
8,101
+1,606
| +25% | +$75.5K |
|
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $380K | 0.01% |
5,804
+2,158
| +59% | +$141K |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $380K | 0.01% |
12,935
-310
| -2% | -$9.11K |
|
585
W.P. Carey
WPC
$14.9B
| $379K | 0.01% |
6,562
+129
| +2% | +$7.45K |
|
586
HEICO
HEI
$44.8B
| $378K | 0.01% |
15,796
-415
| -3% | -$9.93K |
|
587
Lear
LEA
$5.91B
| $371K | 0.01% |
+3,300
| New | +$371K |
|
|
ALOG
588
DELISTED
Analogic Corp
ALOG
| $371K | 0.01% |
4,695
-130
| -3% | -$10.3K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $368K | 0.01% |
5,702
+2,388
| +72% | +$154K |
|
590
Carter's
CRI
$1.05B
| $366K | 0.01% |
3,439
-200
| -5% | -$21.3K |
|
591
Deluxe
DLX
$876M
| $366K | 0.01% |
5,900
-385
| -6% | -$23.9K |
|
592
Nasdaq
NDAQ
$53.6B
| $365K | 0.01% |
22,407
+450
| +2% | +$7.33K |
|
593
CF Industries
CF
$13.7B
| $364K | 0.01% |
5,665
-500
| -8% | -$32.1K |
|
594
Canadian National Railway
CNI
$60.3B
| $364K | 0.01% |
6,303
-201
| -3% | -$11.6K |
|
|
TLN
595
DELISTED
Talen Energy Corporation
TLN
| $363K | 0.01% |
+21,151
| New | +$363K |
|
596
TEGNA Inc
TGNA
$3.38B
| $362K | 0.01% |
17,656
-3,945
| -18% | -$80.9K |
|
|
AKZOY
597
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $361K | 0.01% |
14,890
-416
| -3% | -$10.1K |
|
|
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $360K | 0.01% |
11,064
-816
| -7% | -$26.6K |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $358K | 0.01% |
266
-14
| -5% | -$18.8K |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $358K | 0.01% |
13,640
-320
| -2% | -$8.4K |
|