CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.6B
| $796K | 0.01% |
10,826
-96
| -0.9% | -$7.06K |
|
627
STAG Industrial
STAG
$6.68B
| $794K | 0.01% |
25,352
+3,500
| +16% | +$110K |
|
628
DXC Technology
DXC
$2.55B
| $787K | 0.01% |
30,543
-877
| -3% | -$22.6K |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $787K | 0.01% |
23,159
+631
| +3% | +$21.4K |
|
630
Vanguard Russell 1000 ETF
VONE
$6.73B
| $785K | 0.01% |
+4,480
| New | +$785K |
|
631
Amcor
AMCR
$19B
| $783K | 0.01% |
66,542
+36,640
| +123% | +$431K |
|
632
iShares US Financials ETF
IYF
$4.03B
| $783K | 0.01% |
11,720
| – | – |
|
633
Janus Henderson
JHG
$6.96B
| $779K | 0.01% |
23,966
-271
| -1% | -$8.81K |
|
634
Kontoor Brands
KTB
$4.29B
| $779K | 0.01% |
19,214
+285
| +2% | +$11.6K |
|
635
Paylocity
PCTY
$9.34B
| $778K | 0.01% |
3,779
-393
| -9% | -$80.9K |
|
636
Boston Properties
BXP
$11.7B
| $776K | 0.01% |
8,209
+1,767
| +27% | +$167K |
|
637
Sealed Air
SEE
$4.83B
| $771K | 0.01% |
16,830
-124
| -0.7% | -$5.68K |
|
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $769K | 0.01% |
6,736
+206
| +3% | +$23.5K |
|
639
Endava
DAVA
$511M
| $768K | 0.01% |
+10,007
| New | +$768K |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $766K | 0.01% |
1,343
-88
| -6% | -$50.2K |
|
641
Wayfair
W
$11.3B
| $766K | 0.01% |
3,394
+673
| +25% | +$152K |
|
642
Dentsply Sirona
XRAY
$2.73B
| $762K | 0.01% |
14,547
-1,034
| -7% | -$54.2K |
|
643
NetApp
NTAP
$24.7B
| $760K | 0.01% |
11,483
-4,550
| -28% | -$301K |
|
644
Freeport-McMoran
FCX
$64.4B
| $758K | 0.01% |
29,114
-15,906
| -35% | -$414K |
|
645
Steris
STE
$24B
| $758K | 0.01% |
3,999
-251
| -6% | -$47.6K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $756K | 0.01% |
5,752
-463
| -7% | -$60.9K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $753K | 0.01% |
4,819
-545
| -10% | -$85.2K |
|
648
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $752K | 0.01% |
10,625
+5,725
| +117% | +$405K |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $748K | 0.01% |
35,863
+5,225
| +17% | +$109K |
|
650
Lear
LEA
$5.76B
| $742K | 0.01% |
4,666
-126
| -3% | -$20K |
|