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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.71B
| $860K | 0.01% |
4,201
-82
| -2% | -$16.8K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.01% |
31,733
-3,525
| -10% | -$95.4K |
|
603
Align Technology
ALGN
$9.85B
| $859K | 0.01% |
4,073
-97
| -2% | -$20.5K |
|
604
Hartford Financial Services
HIG
$36.7B
| $851K | 0.01% |
11,228
+17
| +0.2% | +$1.29K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $842K | 0.01% |
20,375
-3,627
| -15% | -$150K |
|
606
Alexandria Real Estate Equities
ARE
$14.6B
| $841K | 0.01% |
5,775
+22
| +0.4% | +$3.21K |
|
607
Match Group
MTCH
$9.33B
| $841K | 0.01% |
20,264
-683
| -3% | -$28.3K |
|
608
Hologic
HOLX
$14.8B
| $836K | 0.01% |
11,176
-285
| -2% | -$21.3K |
|
609
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $832K | 0.01% |
15,820
| – | – |
|
610
SPX Corp
SPXC
$9.34B
| $832K | 0.01% |
12,669
-447
| -3% | -$29.3K |
|
611
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $831K | 0.01% |
16,577
-2,417
| -13% | -$121K |
|
612
LyondellBasell Industries
LYB
$17.5B
| $831K | 0.01% |
10,003
-44,047
| -81% | -$3.66M |
|
613
Wynn Resorts
WYNN
$12.8B
| $830K | 0.01% |
10,060
+2,022
| +25% | +$167K |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $827K | 0.01% |
20,677
-524
| -2% | -$21K |
|
615
Bunge Global
BG
$16.9B
| $823K | 0.01% |
8,252
-84
| -1% | -$8.38K |
|
616
Texas Roadhouse
TXRH
$11.1B
| $817K | 0.01% |
8,980
-765
| -8% | -$69.6K |
|
617
Monolithic Power Systems
MPWR
$41.4B
| $816K | 0.01% |
2,308
-81
| -3% | -$28.6K |
|
618
Aptiv
APTV
$17.9B
| $811K | 0.01% |
8,709
-675
| -7% | -$62.9K |
|
619
MACOM Technology Solutions
MTSI
$9.7B
| $809K | 0.01% |
12,840
-350
| -3% | -$22K |
|
620
Fifth Third Bancorp
FITB
$30.1B
| $808K | 0.01% |
24,629
-5
| -0% | -$164 |
|
621
Teledyne Technologies
TDY
$25.5B
| $805K | 0.01% |
2,014
+64
| +3% | +$25.6K |
|
622
Trimble
TRMB
$19.3B
| $804K | 0.01% |
15,894
+3,559
| +29% | +$180K |
|
623
Equity Residential
EQR
$25.4B
| $803K | 0.01% |
13,618
+29
| +0.2% | +$1.71K |
|
624
Qorvo
QRVO
$8.53B
| $801K | 0.01% |
8,841
-1,224
| -12% | -$111K |
|
625
Organon & Co
OGN
$2.72B
| $796K | 0.01% |
28,504
-2,528
| -8% | -$70.6K |
|