CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28B
| $1.02M | 0.01% |
20,944
+3,007
| +17% | +$147K |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
31,961
+998
| +3% | +$31.9K |
|
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.02M | 0.01% |
3,002
+56
| +2% | +$19K |
|
604
Azenta
AZTA
$1.35B
| $1.02M | 0.01% |
9,921
-99
| -1% | -$10.1K |
|
605
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.01% |
8,174
+97
| +1% | +$12K |
|
|
HES
606
DELISTED
Hess
HES
| $1.01M | 0.01% |
12,971
+1,754
| +16% | +$137K |
|
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.01M | 0.01% |
24,410
-249
| -1% | -$10.3K |
|
608
Henry Schein
HSIC
$8.21B
| $1.01M | 0.01% |
13,287
+918
| +7% | +$69.9K |
|
609
ResMed
RMD
$40.9B
| $1.01M | 0.01% |
3,824
+531
| +16% | +$140K |
|
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.01M | 0.01% |
12,870
| – | – |
|
611
H&R Block
HRB
$6.97B
| $1.01M | 0.01% |
40,204
-292
| -0.7% | -$7.3K |
|
612
BorgWarner
BWA
$9.61B
| $1M | 0.01% |
26,387
+752
| +3% | +$28.6K |
|
613
Live Nation Entertainment
LYV
$39.3B
| $999K | 0.01% |
10,966
+666
| +6% | +$60.7K |
|
614
Martin Marietta Materials
MLM
$37.8B
| $999K | 0.01% |
2,924
+368
| +14% | +$126K |
|
615
iShares US Financials ETF
IYF
$4.03B
| $993K | 0.01% |
12,020
| – | – |
|
616
lululemon athletica
LULU
$19.9B
| $992K | 0.01% |
2,451
+41
| +2% | +$16.6K |
|
617
Boston Properties
BXP
$12B
| $984K | 0.01% |
9,082
+1,764
| +24% | +$191K |
|
618
Trade Desk
TTD
$25.4B
| $981K | 0.01% |
13,961
+2,091
| +18% | +$147K |
|
619
Steris
STE
$24.5B
| $980K | 0.01% |
4,798
+580
| +14% | +$118K |
|
620
DXC Technology
DXC
$2.62B
| $979K | 0.01% |
29,136
-1,374
| -5% | -$46.2K |
|
621
Carnival Corp
CCL
$42.8B
| $973K | 0.01% |
38,921
+7,793
| +25% | +$195K |
|
622
Molina Healthcare
MOH
$9.51B
| $972K | 0.01% |
3,584
+109
| +3% | +$29.6K |
|
623
Energy Select Sector SPDR Fund
XLE
$26.6B
| $972K | 0.01% |
18,652
+242
| +1% | +$12.6K |
|
624
Medpace
MEDP
$13.8B
| $971K | 0.01% |
5,129
+45
| +0.9% | +$8.52K |
|
625
Rapid7
RPD
$1.33B
| $970K | 0.01% |
8,585
-545
| -6% | -$61.6K |
|