CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd.
ABB
| $772K | 0.01% |
21,525
-9,041
| -30% | -$324K |
|
652
Vanguard Energy ETF
VDE
$7.29B
| $768K | 0.01% |
6,060
| – | – |
|
653
Atmos Energy
ATO
$26.3B
| $765K | 0.01% |
7,225
+682
| +10% | +$72.2K |
|
654
Brown & Brown
BRO
$30.5B
| $763K | 0.01% |
10,920
+464
| +4% | +$32.4K |
|
655
Teradyne
TER
$18.6B
| $762K | 0.01% |
7,584
-86
| -1% | -$8.64K |
|
656
C3.ai
AI
$2.15B
| $760K | 0.01% |
29,795
+200
| +0.7% | +$5.1K |
|
657
Hartford Financial Services
HIG
$36.7B
| $760K | 0.01% |
10,714
-352
| -3% | -$25K |
|
658
Rivian
RIVN
$17B
| $754K | 0.01% |
31,039
+1,666
| +6% | +$40.5K |
|
659
Cloudflare
NET
$77.3B
| $752K | 0.01% |
11,933
+1,331
| +13% | +$83.9K |
|
660
Synchrony
SYF
$28B
| $752K | 0.01% |
24,595
+103
| +0.4% | +$3.15K |
|
661
Medpace
MEDP
$13.4B
| $749K | 0.01% |
3,093
+33
| +1% | +$7.99K |
|
662
Houlihan Lokey
HLI
$14B
| $747K | 0.01% |
6,976
-2
| -0% | -$214 |
|
663
Kontoor Brands
KTB
$4.32B
| $747K | 0.01% |
17,007
| – | – |
|
664
Silgan Holdings
SLGN
$4.71B
| $745K | 0.01% |
17,280
+1,584
| +10% | +$68.3K |
|
665
East-West Bancorp
EWBC
$15B
| $744K | 0.01% |
14,123
+1,370
| +11% | +$72.2K |
|
666
Equity Residential
EQR
$25.3B
| $742K | 0.01% |
12,642
+166
| +1% | +$9.75K |
|
667
Equity Bancshares
EQBK
$805M
| $741K | 0.01% |
30,798
| – | – |
|
668
MongoDB
MDB
$27.3B
| $741K | 0.01% |
2,142
-980
| -31% | -$339K |
|
669
STAG Industrial
STAG
$6.71B
| $737K | 0.01% |
21,349
-1,481
| -6% | -$51.1K |
|
670
Western Digital
WDC
$32.8B
| $736K | 0.01% |
21,332
-628
| -3% | -$21.7K |
|
671
SPX Corp
SPXC
$9.3B
| $736K | 0.01% |
9,036
-3,222
| -26% | -$262K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $734K | 0.01% |
8,223
+2,021
| +33% | +$180K |
|
673
Huntington Bancshares
HBAN
$25.8B
| $728K | 0.01% |
70,025
-499
| -0.7% | -$5.19K |
|
674
HF Sinclair
DINO
$9.55B
| $726K | 0.01% |
12,756
-66
| -0.5% | -$3.76K |
|
675
Eastman Chemical
EMN
$7.64B
| $723K | 0.01% |
9,423
+614
| +7% | +$47.1K |
|