CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$46.6B
| $1.01M | 0.01% |
29,615
| – | – |
|
602
Vulcan Materials
VMC
$39.6B
| $1.01M | 0.01% |
4,442
+43
| +1% | +$9.76K |
|
603
Las Vegas Sands
LVS
$37.2B
| $1.01M | 0.01% |
20,486
+159
| +0.8% | +$7.82K |
|
604
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1M | 0.01% |
11,868
| – | – |
|
605
RB Global
RBA
$21.9B
| $996K | 0.01% |
14,896
+76
| +0.5% | +$5.08K |
|
606
Exact Sciences
EXAS
$10.6B
| $983K | 0.01% |
13,287
-17
| -0.1% | -$1.26K |
|
607
Littelfuse
LFUS
$6.67B
| $979K | 0.01% |
3,660
+1,676
| +84% | +$448K |
|
608
Enterprise Financial Services Corp
EFSC
$2.27B
| $977K | 0.01% |
21,885
-58,988
| -73% | -$2.63M |
|
609
Webster Financial
WBS
$10.3B
| $976K | 0.01% |
19,236
| – | – |
|
610
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $973K | 0.01% |
15,820
| – | – |
|
611
Lear
LEA
$5.86B
| $973K | 0.01% |
6,888
+3,020
| +78% | +$426K |
|
612
Hewlett Packard
HPE
$32.6B
| $973K | 0.01% |
57,274
+1,126
| +2% | +$19.1K |
|
613
Curtiss-Wright
CW
$19.2B
| $970K | 0.01% |
4,353
-13
| -0.3% | -$2.9K |
|
614
OGE Energy
OGE
$8.89B
| $967K | 0.01% |
27,683
+264
| +1% | +$9.22K |
|
615
Quanta Services
PWR
$59.5B
| $966K | 0.01% |
4,477
+232
| +5% | +$50.1K |
|
616
Alexandria Real Estate Equities
ARE
$14.5B
| $965K | 0.01% |
7,615
-291
| -4% | -$36.9K |
|
617
SPX Corp
SPXC
$9.45B
| $960K | 0.01% |
9,506
+470
| +5% | +$47.5K |
|
618
Lennox International
LII
$20.2B
| $955K | 0.01% |
2,135
+14
| +0.7% | +$6.27K |
|
619
Vornado Realty Trust
VNO
$7.95B
| $953K | 0.01% |
33,745
-481
| -1% | -$13.6K |
|
620
Willis Towers Watson
WTW
$32.7B
| $953K | 0.01% |
3,952
+68
| +2% | +$16.4K |
|
621
Texas Roadhouse
TXRH
$11.1B
| $952K | 0.01% |
7,788
-954
| -11% | -$117K |
|
622
Murphy USA
MUSA
$7.46B
| $946K | 0.01% |
2,654
+874
| +49% | +$312K |
|
623
Dolby
DLB
$6.84B
| $946K | 0.01% |
10,979
| – | – |
|
624
QCR Holdings
QCRH
$1.32B
| $943K | 0.01% |
16,142
-1,715
| -10% | -$100K |
|
625
Vertiv
VRT
$52.1B
| $942K | 0.01% |
19,619
-39,119
| -67% | -$1.88M |
|