CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $995K | 0.01% |
21,446
+502
| +2% | +$23.3K |
|
627
Brighthouse Financial
BHF
$2.79B
| $980K | 0.01% |
18,936
+265
| +1% | +$13.7K |
|
628
Janus Henderson
JHG
$6.96B
| $978K | 0.01% |
23,321
| – | – |
|
629
Twilio
TWLO
$16B
| $978K | 0.01% |
3,714
+210
| +6% | +$55.3K |
|
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $978K | 0.01% |
12,040
+462
| +4% | +$37.5K |
|
631
Campbell Soup
CPB
$9.98B
| $977K | 0.01% |
22,493
-477
| -2% | -$20.7K |
|
632
Hewlett Packard
HPE
$32.2B
| $977K | 0.01% |
61,961
+2,917
| +5% | +$46K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $973K | 0.01% |
22,521
-259
| -1% | -$11.2K |
|
634
Kontoor Brands
KTB
$4.29B
| $971K | 0.01% |
18,946
-88
| -0.5% | -$4.51K |
|
635
BorgWarner
BWA
$9.34B
| $969K | 0.01% |
24,421
-1,966
| -7% | -$78K |
|
636
Medpace
MEDP
$13.4B
| $968K | 0.01% |
4,445
-684
| -13% | -$149K |
|
637
Quanta Services
PWR
$58.1B
| $963K | 0.01% |
8,397
+1,044
| +14% | +$120K |
|
638
Expedia Group
EXPE
$26.7B
| $960K | 0.01% |
5,310
+1,186
| +29% | +$214K |
|
639
Bank of Hawaii
BOH
$2.7B
| $956K | 0.01% |
11,422
+70
| +0.6% | +$5.86K |
|
640
DT Midstream
DTM
$10.9B
| $954K | 0.01% |
19,893
-3
| -0% | -$144 |
|
|
BCPC
641
Balchem Corporation
BCPC
$5.05B
| $950K | 0.01% |
5,637
-618
| -10% | -$104K |
|
642
H&R Block
HRB
$6.73B
| $948K | 0.01% |
40,225
+21
| +0.1% | +$495 |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $941K | 0.01% |
10,818
-1,378
| -11% | -$120K |
|
644
Brown-Forman Class B
BF.B
$12.9B
| $939K | 0.01% |
12,895
+24
| +0.2% | +$1.75K |
|
645
UFP Industries
UFPI
$5.84B
| $939K | 0.01% |
10,206
+47
| +0.5% | +$4.32K |
|
646
Hartford Financial Services
HIG
$36.9B
| $936K | 0.01% |
13,556
+755
| +6% | +$52.1K |
|
647
Roku
ROKU
$14B
| $932K | 0.01% |
4,084
-72
| -2% | -$16.4K |
|
648
DXC Technology
DXC
$2.55B
| $931K | 0.01% |
28,905
-231
| -0.8% | -$7.44K |
|
649
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $927K | 0.01% |
+15,110
| New | +$927K |
|
650
Aptiv
APTV
$17.8B
| $926K | 0.01% |
5,618
-2,781
| -33% | -$458K |
|