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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$19.3B
| $896K | 0.01% |
47,421
-1,184
| -2% | -$22.4K |
|
577
Workday
WDAY
$60.5B
| $896K | 0.01% |
3,739
-1,205
| -24% | -$289K |
|
578
Aptiv
APTV
$17.8B
| $892K | 0.01% |
6,849
-504
| -7% | -$65.6K |
|
579
WESCO International
WCC
$10.5B
| $890K | 0.01% |
11,340
| – | – |
|
580
Affiliated Managers Group
AMG
$6.6B
| $889K | 0.01% |
8,739
+59
| +0.7% | +$6K |
|
581
Vontier
VNT
$6.29B
| $888K | 0.01% |
+26,592
| New | +$888K |
|
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $887K | 0.01% |
7,538
-375
| -5% | -$44.1K |
|
583
Cincinnati Financial
CINF
$23.8B
| $886K | 0.01% |
10,133
-1,116
| -10% | -$97.6K |
|
584
Amplify Video Game Tech ETF
GAMR
$49.2M
| $881K | 0.01% |
+11,166
| New | +$881K |
|
585
iShares Silver Trust
SLV
$20.2B
| $880K | 0.01% |
35,835
+6,071
| +20% | +$149K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $880K | 0.01% |
12,913
-1,159
| -8% | -$79K |
|
|
CVET
587
DELISTED
Covetrus, Inc. Common Stock
CVET
| $877K | 0.01% |
30,515
+4,160
| +16% | +$120K |
|
588
Old Dominion Freight Line
ODFL
$30.7B
| $873K | 0.01% |
8,950
-258
| -3% | -$25.2K |
|
589
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $868K | 0.01% |
8,399
+195
| +2% | +$20.2K |
|
590
Alexandria Real Estate Equities
ARE
$14.3B
| $867K | 0.01% |
4,865
-412
| -8% | -$73.4K |
|
591
Casey's General Stores
CASY
$20B
| $865K | 0.01% |
4,839
+3
| +0.1% | +$536 |
|
592
Twilio
TWLO
$16B
| $864K | 0.01% |
2,553
-2,047
| -45% | -$693K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
19,645
-736
| -4% | -$32.3K |
|
594
Five Below
FIVE
$8.05B
| $860K | 0.01% |
4,915
-1,132
| -19% | -$198K |
|
595
Campbell Soup
CPB
$9.98B
| $858K | 0.01% |
17,743
+2,362
| +15% | +$114K |
|
596
Axon Enterprise
AXON
$58.7B
| $855K | 0.01% |
6,975
+25
| +0.4% | +$3.07K |
|
597
TransDigm Group
TDG
$72.5B
| $851K | 0.01% |
1,375
-410
| -23% | -$254K |
|
598
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $844K | 0.01% |
14,466
+1,020
| +8% | +$59.5K |
|
599
AB InBev
BUD
$115B
| $842K | 0.01% |
12,049
-41
| -0.3% | -$2.87K |
|
600
Capital One
COF
$143B
| $842K | 0.01% |
8,524
-1,519
| -15% | -$150K |
|