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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.6B
| $741K | 0.01% |
7,956
+24
| +0.3% | +$2.24K |
|
652
Kroger
KR
$44.2B
| $737K | 0.01% |
23,232
-13,913
| -37% | -$441K |
|
653
Molina Healthcare
MOH
$9.64B
| $736K | 0.01% |
3,459
-137
| -4% | -$29.2K |
|
654
NIO
NIO
$12.8B
| $736K | 0.01% |
15,100
+1,100
| +8% | +$53.6K |
|
655
Vail Resorts
MTN
$5.38B
| $735K | 0.01% |
2,635
+72
| +3% | +$20.1K |
|
656
Ally Financial
ALLY
$12.7B
| $729K | 0.01% |
20,436
+4,394
| +27% | +$157K |
|
|
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $720K | 0.01% |
32,682
-1,026
| -3% | -$22.6K |
|
658
Glacier Bancorp
GBCI
$5.78B
| $717K | 0.01% |
15,578
| – | – |
|
659
UFP Industries
UFPI
$5.85B
| $717K | 0.01% |
12,898
-50
| -0.4% | -$2.78K |
|
660
TransUnion
TRU
$17.6B
| $716K | 0.01% |
7,216
+1,398
| +24% | +$139K |
|
661
AvalonBay Communities
AVB
$27.5B
| $713K | 0.01% |
4,445
+955
| +27% | +$153K |
|
662
Snap-on
SNA
$16.9B
| $713K | 0.01% |
4,169
+1,262
| +43% | +$216K |
|
663
Willis Towers Watson
WTW
$32.2B
| $701K | 0.01% |
3,325
+778
| +31% | +$164K |
|
664
Hewlett Packard
HPE
$32.4B
| $700K | 0.01% |
59,143
-7,174
| -11% | -$84.9K |
|
665
Ventas
VTR
$31.4B
| $700K | 0.01% |
14,276
-787
| -5% | -$38.6K |
|
666
Nucor
NUE
$32.5B
| $696K | 0.01% |
13,089
-1,957
| -13% | -$104K |
|
667
Synchrony
SYF
$28B
| $696K | 0.01% |
20,052
-1,615
| -7% | -$56.1K |
|
668
Equity Residential
EQR
$25.2B
| $691K | 0.01% |
11,650
+2,993
| +35% | +$178K |
|
669
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $691K | 0.01% |
7,294
| – | – |
|
670
Service Corp International
SCI
$11B
| $690K | 0.01% |
14,070
-3,528
| -20% | -$173K |
|
671
American Financial Group
AFG
$11.4B
| $688K | 0.01% |
7,850
-1,262
| -14% | -$111K |
|
672
Patrick Industries
PATK
$3.7B
| $682K | 0.01% |
14,972
| – | – |
|
673
Bank of Hawaii
BOH
$2.72B
| $680K | 0.01% |
8,875
+169
| +2% | +$12.9K |
|
674
ResMed
RMD
$39.4B
| $678K | 0.01% |
3,189
-52
| -2% | -$11.1K |
|
675
Integra LifeSciences
IART
$1.19B
| $676K | 0.01% |
10,403
-381
| -4% | -$24.8K |
|