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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.62B
| $941K | 0.01% |
9,147
+5,045
| +123% | +$519K |
|
627
Regions Financial
RF
$24.2B
| $941K | 0.01% |
48,542
-549
| -1% | -$10.6K |
|
628
Synchrony
SYF
$28.1B
| $937K | 0.01% |
24,528
-67
| -0.3% | -$2.56K |
|
629
Universal Health Services
UHS
$12B
| $934K | 0.01% |
6,129
+746
| +14% | +$114K |
|
630
Electronic Arts
EA
$42.6B
| $931K | 0.01% |
6,803
+39
| +0.6% | +$5.34K |
|
631
Snap-on
SNA
$17.1B
| $926K | 0.01% |
3,205
-96
| -3% | -$27.7K |
|
632
iShares Global Clean Energy ETF
ICLN
$1.6B
| $922K | 0.01% |
59,185
-23,675
| -29% | -$369K |
|
633
EPAM Systems
EPAM
$8.61B
| $916K | 0.01% |
3,079
-47
| -2% | -$14K |
|
634
Ralph Lauren
RL
$19B
| $910K | 0.01% |
6,314
+3,006
| +91% | +$433K |
|
635
Vail Resorts
MTN
$5.45B
| $910K | 0.01% |
4,262
-21
| -0.5% | -$4.48K |
|
636
Huntington Bancshares
HBAN
$25.8B
| $904K | 0.01% |
71,033
+1,008
| +1% | +$12.8K |
|
637
Aptiv
APTV
$18.4B
| $902K | 0.01% |
10,052
-206
| -2% | -$18.5K |
|
638
Brighthouse Financial
BHF
$2.79B
| $901K | 0.01% |
17,031
-63,563
| -79% | -$3.36M |
|
639
iShares US Financials ETF
IYF
$4.09B
| $899K | 0.01% |
10,520
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$61.6B
| $896K | 0.01% |
4,683
+77
| +2% | +$14.7K |
|
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $892K | 0.01% |
23,466
-355
| -1% | -$13.5K |
|
642
Cognizant
CTSH
$33.9B
| $891K | 0.01% |
11,802
-435
| -4% | -$32.9K |
|
643
Highwoods Properties
HIW
$3.49B
| $890K | 0.01% |
38,742
+640
| +2% | +$14.7K |
|
644
Hartford Financial Services
HIG
$37.1B
| $886K | 0.01% |
11,026
+312
| +3% | +$25.1K |
|
645
Medpace
MEDP
$13.6B
| $886K | 0.01% |
2,891
-202
| -7% | -$61.9K |
|
646
Fair Isaac
FICO
$36.9B
| $880K | 0.01% |
756
| – | – |
|
647
Veeva Systems
VEEV
$46B
| $877K | 0.01% |
4,553
-15,371
| -77% | -$2.96M |
|
648
Cloudflare
NET
$79.3B
| $873K | 0.01% |
10,484
-1,449
| -12% | -$121K |
|
649
Sealed Air
SEE
$4.9B
| $866K | 0.01% |
23,721
+7,106
| +43% | +$260K |
|
650
Dayforce
DAY
$10.9B
| $862K | 0.01% |
12,836
-19
| -0.1% | -$1.28K |
|