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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.7B
| $860K | 0.01% |
12,031
+74
| +0.6% | +$5.29K |
|
652
Woodward
WWD
$14.3B
| $858K | 0.01% |
6,300
-39
| -0.6% | -$5.31K |
|
653
C3.ai
AI
$2.23B
| $855K | 0.01% |
29,795
| – | – |
|
654
Nutanix
NTNX
$21.4B
| $855K | 0.01% |
17,922
-7
| -0% | -$334 |
|
655
Southwest Airlines
LUV
$16.6B
| $853K | 0.01% |
29,538
+11,699
| +66% | +$338K |
|
656
Masco
MAS
$15.7B
| $851K | 0.01% |
12,703
-169
| -1% | -$11.3K |
|
657
SAP
SAP
$299B
| $849K | 0.01% |
5,495
+436
| +9% | +$67.4K |
|
658
Eastman Chemical
EMN
$7.75B
| $849K | 0.01% |
9,449
+26
| +0.3% | +$2.34K |
|
659
Western Digital
WDC
$33.1B
| $844K | 0.01% |
21,332
| – | – |
|
660
Schwab International Equity ETF
SCHF
$51.4B
| $842K | 0.01% |
45,536
+6,876
| +18% | +$127K |
|
661
Tyson Foods
TSN
$20B
| $840K | 0.01% |
15,637
+4,587
| +42% | +$247K |
|
662
Invesco Senior Loan ETF
BKLN
$6.88B
| $838K | 0.01% |
39,550
| – | – |
|
663
Hasbro
HAS
$11.1B
| $836K | 0.01% |
16,373
+7,443
| +83% | +$380K |
|
664
PG&E
PCG
$33.8B
| $832K | 0.01% |
46,163
+1,363
| +3% | +$24.6K |
|
665
Popular Inc
BPOP
$8.41B
| $829K | 0.01% |
10,099
-25
| -0.2% | -$2.05K |
|
666
Wabtec
WAB
$32.6B
| $828K | 0.01% |
6,525
+26
| +0.4% | +$3.3K |
|
667
STAG Industrial
STAG
$6.77B
| $826K | 0.01% |
21,033
-316
| -1% | -$12.4K |
|
668
Etsy
ETSY
$5.96B
| $823K | 0.01% |
10,158
+661
| +7% | +$53.6K |
|
669
Azenta
AZTA
$1.43B
| $823K | 0.01% |
12,638
-65
| -0.5% | -$4.23K |
|
670
MongoDB
MDB
$27.2B
| $820K | 0.01% |
2,006
-136
| -6% | -$55.6K |
|
671
Lithia Motors
LAD
$8.79B
| $818K | 0.01% |
2,485
-163
| -6% | -$53.7K |
|
672
Teradyne
TER
$18.3B
| $815K | 0.01% |
7,513
-71
| -0.9% | -$7.71K |
|
673
Williams-Sonoma
WSM
$24.9B
| $815K | 0.01% |
8,078
+44
| +0.5% | +$4.44K |
|
674
Bunge Global
BG
$16.4B
| $809K | 0.01% |
8,013
-13
| -0.2% | -$1.31K |
|
675
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $809K | 0.01% |
+40,959
| New | +$809K |
|