CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $938K | 0.01% |
18,349
-2,108
| -10% | -$108K |
|
577
Jacobs Solutions
J
$17.3B
| $937K | 0.01% |
9,438
-905
| -9% | -$89.9K |
|
578
AES
AES
$9.06B
| $935K | 0.01% |
32,518
-47
| -0.1% | -$1.35K |
|
579
Las Vegas Sands
LVS
$37.1B
| $934K | 0.01% |
19,437
-825
| -4% | -$39.7K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $932K | 0.01% |
4,039
+72
| +2% | +$16.6K |
|
581
Cincinnati Financial
CINF
$24B
| $929K | 0.01% |
9,072
+197
| +2% | +$20.2K |
|
582
NXP Semiconductors
NXPI
$56.9B
| $928K | 0.01% |
5,871
-452
| -7% | -$71.4K |
|
583
Hasbro
HAS
$11.1B
| $917K | 0.01% |
15,027
-2,546
| -14% | -$155K |
|
584
Webster Financial
WBS
$10.3B
| $916K | 0.01% |
19,357
+111
| +0.6% | +$5.26K |
|
585
Electronic Arts
EA
$42B
| $916K | 0.01% |
7,496
-25,545
| -77% | -$3.12M |
|
586
iShares US Financials ETF
IYF
$4.03B
| $907K | 0.01% |
12,020
| – | – |
|
587
Hubbell
HUBB
$23.2B
| $906K | 0.01% |
3,862
+253
| +7% | +$59.4K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $905K | 0.01% |
3,931
+889
| +29% | +$205K |
|
589
Halozyme
HALO
$8.87B
| $903K | 0.01% |
15,877
-3,785
| -19% | -$215K |
|
590
Hewlett Packard
HPE
$31.5B
| $902K | 0.01% |
56,536
-705
| -1% | -$11.3K |
|
591
Churchill Downs
CHDN
$6.85B
| $901K | 0.01% |
8,520
-150
| -2% | -$15.9K |
|
592
iShares Core S&P US Value ETF
IUSV
$22B
| $898K | 0.01% |
12,719
-285
| -2% | -$20.1K |
|
593
Vail Resorts
MTN
$5.64B
| $896K | 0.01% |
3,761
+1,106
| +42% | +$264K |
|
594
Brighthouse Financial
BHF
$2.48B
| $888K | 0.01% |
17,324
-165
| -0.9% | -$8.46K |
|
595
QCR Holdings
QCRH
$1.34B
| $886K | 0.01% |
17,857
-4,080
| -19% | -$203K |
|
|
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $880K | 0.01% |
4,280
+124
| +3% | +$25.5K |
|
597
Sealed Air
SEE
$4.86B
| $876K | 0.01% |
17,563
+152
| +0.9% | +$7.58K |
|
598
Trade Desk
TTD
$25.6B
| $875K | 0.01% |
19,512
+4,110
| +27% | +$184K |
|
599
Dayforce
DAY
$10.9B
| $875K | 0.01% |
13,635
-1,033
| -7% | -$66.3K |
|
600
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $861K | 0.01% |
19,593
+5,192
| +36% | +$228K |
|