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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.56B
| $356K | 0.01% |
8,363
| – | – |
|
602
Forum Energy Technologies
FET
$309M
| $355K | 0.01% |
877
-20
| -2% | -$8.1K |
|
603
First Horizon
FHN
$11.3B
| $354K | 0.01% |
22,564
| – | – |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.01% |
6,431
-400
| -6% | -$22K |
|
|
CATM
605
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $353K | 0.01% |
9,550
-260
| -3% | -$9.61K |
|
606
KeyCorp
KEY
$20.8B
| $350K | 0.01% |
23,288
+245
| +1% | +$3.68K |
|
|
AIRM
607
DELISTED
Air Methods Corp
AIRM
| $350K | 0.01% |
8,476
-200
| -2% | -$8.26K |
|
608
Foot Locker
FL
$2.29B
| $349K | 0.01% |
5,212
-300
| -5% | -$20.1K |
|
609
BHP
BHP
$138B
| $348K | 0.01% |
9,597
+1,708
| +22% | +$61.9K |
|
610
PACCAR
PCAR
$52B
| $348K | 0.01% |
8,183
+252
| +3% | +$10.7K |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.23B
| $347K | 0.01% |
6,240
-150
| -2% | -$8.34K |
|
|
EGOV
612
DELISTED
NIC Inc
EGOV
| $347K | 0.01% |
19,000
| – | – |
|
613
Compass Minerals
CMP
$784M
| $346K | 0.01% |
4,210
-80
| -2% | -$6.58K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.01% |
8,097
+80
| +1% | +$3.42K |
|
615
Skechers
SKX
$9.5B
| $345K | 0.01% |
+9,426
| New | +$345K |
|
616
Openlane
KAR
$3.09B
| $344K | 0.01% |
24,306
-1,321
| -5% | -$18.7K |
|
617
Williams-Sonoma
WSM
$24.7B
| $344K | 0.01% |
8,352
-600
| -7% | -$24.7K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $344K | 0.01% |
8,233
-400
| -5% | -$16.7K |
|
619
UFP Industries
UFPI
$6.08B
| $342K | 0.01% |
19,695
-495
| -2% | -$8.6K |
|
620
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $339K | 0.01% |
1,926
| – | – |
|
621
Brown & Brown
BRO
$31.3B
| $337K | 0.01% |
20,550
-800
| -4% | -$13.1K |
|
622
iShares MSCI Australia ETF
EWA
$1.53B
| $337K | 0.01% |
16,010
| – | – |
|
623
iShares MSCI Taiwan ETF
EWT
$6.25B
| $336K | 0.01% |
10,632
| – | – |
|
624
Hartford Financial Services
HIG
$37B
| $335K | 0.01% |
8,048
+369
| +5% | +$15.4K |
|
625
ITT
ITT
$13.3B
| $333K | 0.01% |
7,953
-3
| -0% | -$126 |
|