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 | |
|---|---|---|---|---|---|---|
601
Avient
AVNT
$3.34B
| $839K | 0.01% |
20,830
| – | – |
|
602
Rapid7
RPD
$1.26B
| $839K | 0.01% |
9,310
+1,505
| +19% | +$136K |
|
603
Royal Caribbean
RCL
$92.8B
| $838K | 0.01% |
11,221
-2,173
| -16% | -$162K |
|
604
Globus Medical
GMED
$7.89B
| $837K | 0.01% |
12,822
-1,515
| -11% | -$98.9K |
|
605
Vulcan Materials
VMC
$38.9B
| $834K | 0.01% |
5,624
+195
| +4% | +$28.9K |
|
606
Delta Air Lines
DAL
$40.1B
| $830K | 0.01% |
20,635
-7,950
| -28% | -$320K |
|
607
Edison International
EIX
$21.4B
| $827K | 0.01% |
13,165
+3,089
| +31% | +$194K |
|
608
Grand Canyon Education
LOPE
$5.69B
| $827K | 0.01% |
8,881
-120
| -1% | -$11.2K |
|
609
AutoZone
AZO
$71.1B
| $826K | 0.01% |
697
-29
| -4% | -$34.4K |
|
610
RB Global
RBA
$21.6B
| $826K | 0.01% |
11,888
-3,265
| -22% | -$227K |
|
611
Cable One
CABO
$893M
| $824K | 0.01% |
370
-4
| -1% | -$8.91K |
|
612
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $821K | 0.01% |
21,795
| – | – |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $821K | 0.01% |
100,671
+8,207
| +9% | +$66.9K |
|
614
Martin Marietta Materials
MLM
$37.2B
| $820K | 0.01% |
2,887
-110
| -4% | -$31.2K |
|
615
BorgWarner
BWA
$9.34B
| $819K | 0.01% |
24,081
+4,568
| +23% | +$155K |
|
616
Atlassian
TEAM
$45.7B
| $819K | 0.01% |
3,500
-166
| -5% | -$38.8K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $815K | 0.01% |
29,552
-3,515
| -11% | -$96.9K |
|
618
Essex Property Trust
ESS
$17B
| $812K | 0.01% |
3,421
+448
| +15% | +$106K |
|
619
Performance Food Group
PFGC
$16.3B
| $812K | 0.01% |
17,060
| – | – |
|
620
lululemon athletica
LULU
$19.4B
| $810K | 0.01% |
2,328
-59
| -2% | -$20.5K |
|
621
Silicon Laboratories
SLAB
$4.34B
| $804K | 0.01% |
6,313
+150
| +2% | +$19.1K |
|
622
iShares US Home Construction ETF
ITB
$3.24B
| $803K | 0.01% |
14,384
| – | – |
|
623
MACOM Technology Solutions
MTSI
$9.81B
| $800K | 0.01% |
14,527
| – | – |
|
624
Pultegroup
PHM
$26.7B
| $798K | 0.01% |
18,518
+152
| +0.8% | +$6.55K |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $798K | 0.01% |
15,412
-1,213
| -7% | -$62.8K |
|