CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.58B
| $395K | 0.01% |
3,966
-100
| -2% | -$9.96K |
|
627
RLI Corp
RLI
$6.16B
| $395K | 0.01% |
13,780
| – | – |
|
628
VeriSign
VRSN
$26.2B
| $395K | 0.01% |
3,710
-380
| -9% | -$40.5K |
|
629
Snap-on
SNA
$17.1B
| $394K | 0.01% |
2,645
-1,025
| -28% | -$153K |
|
630
Federal Realty Investment Trust
FRT
$8.86B
| $393K | 0.01% |
3,162
+108
| +4% | +$13.4K |
|
631
Jacobs Solutions
J
$17.4B
| $392K | 0.01% |
8,124
| – | – |
|
632
Simon Property Group
SPG
$59.5B
| $387K | 0.01% |
2,405
+865
| +56% | +$139K |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $384K | 0.01% |
4,541
+507
| +13% | +$42.9K |
|
634
Invesco International Dividend Achievers ETF
PID
$863M
| $383K | 0.01% |
23,746
+686
| +3% | +$11.1K |
|
635
PACCAR
PCAR
$52B
| $382K | 0.01% |
7,907
+974
| +14% | +$47.1K |
|
636
iShares Latin America 40 ETF
ILF
$1.78B
| $380K | 0.01% |
10,847
-23,358
| -68% | -$818K |
|
637
Campbell Soup
CPB
$10.1B
| $378K | 0.01% |
8,063
-465
| -5% | -$21.8K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
5,760
-725
| -11% | -$47.5K |
|
639
Oxford Industries
OXM
$629M
| $375K | 0.01% |
5,910
| – | – |
|
640
Sanofi
SNY
$113B
| $374K | 0.01% |
7,509
-18
| -0.2% | -$897 |
|
641
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $371K | 0.01% |
14,322
| – | – |
|
642
Ingredion
INGR
$8.24B
| $370K | 0.01% |
3,070
+577
| +23% | +$69.5K |
|
643
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $370K | 0.01% |
11,479
+141
| +1% | +$4.55K |
|
644
Carter's
CRI
$1.05B
| $369K | 0.01% |
3,732
| – | – |
|
645
Alexandria Real Estate Equities
ARE
$14.5B
| $366K | 0.01% |
3,074
| – | – |
|
646
Rogers Corp
ROG
$1.43B
| $364K | ﹤0.01% |
2,730
| – | – |
|
647
Textron
TXT
$14.5B
| $364K | ﹤0.01% |
6,742
| – | – |
|
648
Hologic
HOLX
$14.8B
| $363K | ﹤0.01% |
9,885
+310
| +3% | +$11.4K |
|
649
Raymond James Financial
RJF
$33B
| $362K | ﹤0.01% |
6,441
| – | – |
|
650
Capitol Federal Financial
CFFN
$846M
| $361K | ﹤0.01% |
24,571
+2,263
| +10% | +$33.2K |
|