CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14.1B
| $299K | 0.01% |
+9,460
| New | +$299K |
|
627
Rayonier
RYN
$4.12B
| $298K | 0.01% |
14,169
+2,397
| +20% | +$50.4K |
|
628
Broadridge
BR
$29.4B
| $297K | 0.01% |
5,373
| – | – |
|
629
iShares US Home Construction ETF
ITB
$3.35B
| $297K | 0.01% |
11,384
| – | – |
|
|
INVX
630
Innovex International, Inc.
INVX
$1.16B
| $296K | 0.01% |
5,080
-50
| -1% | -$2.91K |
|
|
RSTI
631
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $296K | 0.01% |
11,445
-105
| -0.9% | -$2.72K |
|
632
HCA Healthcare
HCA
$98.5B
| $295K | 0.01% |
+3,813
| New | +$295K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | 0.01% |
6,031
-400
| -6% | -$19.6K |
|
|
EDE
634
DELISTED
Empire District Electric
EDE
| $290K | 0.01% |
13,139
| – | – |
|
635
Monro
MNRO
$530M
| $288K | 0.01% |
4,268
-40
| -0.9% | -$2.7K |
|
|
AIRM
636
DELISTED
Air Methods Corp
AIRM
| $288K | 0.01% |
8,460
-16
| -0.2% | -$545 |
|
637
Xerox
XRX
$493M
| $287K | ﹤0.01% |
11,186
+10
| +0.1% | +$257 |
|
638
Cadence Design Systems
CDNS
$95.6B
| $286K | ﹤0.01% |
+13,854
| New | +$286K |
|
639
Toronto Dominion Bank
TD
$127B
| $284K | ﹤0.01% |
7,214
+798
| +12% | +$31.4K |
|
640
TransDigm Group
TDG
$71.6B
| $284K | ﹤0.01% |
1,335
-112
| -8% | -$23.8K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
6,369
| – | – |
|
642
Analog Devices
ADI
$122B
| $281K | ﹤0.01% |
4,981
+1,006
| +25% | +$56.8K |
|
643
Chemours
CC
$2.34B
| $281K | ﹤0.01% |
+43,432
| New | +$281K |
|
644
Charles River Laboratories
CRL
$8.07B
| $280K | ﹤0.01% |
4,400
-300
| -6% | -$19.1K |
|
645
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $280K | ﹤0.01% |
10,595
| – | – |
|
646
iShares MSCI Taiwan ETF
EWT
$6.25B
| $280K | ﹤0.01% |
10,632
| – | – |
|
647
Morningstar
MORN
$10.8B
| $280K | ﹤0.01% |
3,489
-600
| -15% | -$48.2K |
|
648
Synopsys
SNPS
$111B
| $279K | ﹤0.01% |
6,043
+577
| +11% | +$26.6K |
|
649
Unilever
UL
$158B
| $277K | ﹤0.01% |
6,783
-700
| -9% | -$28.6K |
|
650
MSCI
MSCI
$42.9B
| $276K | ﹤0.01% |
4,635
-100
| -2% | -$5.96K |
|