CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $887K | 0.01% |
9,597
-82
| -0.8% | -$7.58K |
|
602
iShares Core S&P US Value ETF
IUSV
$21.8B
| $886K | 0.01% |
11,868
-851
| -7% | -$63.5K |
|
603
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $882K | 0.01% |
15,820
| – | – |
|
604
Dayforce
DAY
$10.9B
| $872K | 0.01% |
12,855
+595
| +5% | +$40.4K |
|
605
Xylem
XYL
$33.6B
| $871K | 0.01% |
9,565
+114
| +1% | +$10.4K |
|
606
Dolby
DLB
$6.85B
| $870K | 0.01% |
10,979
-62
| -0.6% | -$4.91K |
|
607
Bunge Global
BG
$16B
| $869K | 0.01% |
8,026
-1,190
| -13% | -$129K |
|
608
QCR Holdings
QCRH
$1.32B
| $866K | 0.01% |
17,857
| – | – |
|
609
Teradata
TDC
$1.99B
| $864K | 0.01% |
19,192
-200
| -1% | -$9K |
|
610
Curtiss-Wright
CW
$18.4B
| $854K | 0.01% |
4,366
+54
| +1% | +$10.6K |
|
611
Regions Financial
RF
$24B
| $844K | 0.01% |
49,091
-2,360
| -5% | -$40.6K |
|
612
Snap-on
SNA
$16.9B
| $842K | 0.01% |
3,301
+73
| +2% | +$18.6K |
|
613
AvalonBay Communities
AVB
$27.7B
| $842K | 0.01% |
4,902
-47
| -0.9% | -$8.07K |
|
614
Steris
STE
$24.3B
| $841K | 0.01% |
3,834
| – | – |
|
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $841K | 0.01% |
7,666
+1,516
| +25% | +$166K |
|
616
Texas Roadhouse
TXRH
$11B
| $840K | 0.01% |
8,742
-38
| -0.4% | -$3.65K |
|
617
Huntington Ingalls Industries
HII
$10.5B
| $830K | 0.01% |
4,058
+134
| +3% | +$27.4K |
|
618
Invesco Senior Loan ETF
BKLN
$6.88B
| $830K | 0.01% |
39,550
| – | – |
|
619
KKR & Co
KKR
$125B
| $830K | 0.01% |
13,476
+286
| +2% | +$17.6K |
|
620
Essex Property Trust
ESS
$17.2B
| $830K | 0.01% |
3,914
+198
| +5% | +$42K |
|
621
Hologic
HOLX
$14.7B
| $830K | 0.01% |
11,957
+253
| +2% | +$17.6K |
|
622
Cognizant
CTSH
$34B
| $829K | 0.01% |
12,237
-2,601
| -18% | -$176K |
|
623
LKQ Corp
LKQ
$8.23B
| $824K | 0.01% |
16,641
-5,750
| -26% | -$285K |
|
624
Kyndryl
KD
$7.62B
| $823K | 0.01% |
54,509
+457
| +0.8% | +$6.9K |
|
625
Bath & Body Works
BBWI
$5.76B
| $822K | 0.01% |
24,314
+5,865
| +32% | +$198K |
|