CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.5M |
| 4 |
Intuit
INTU
|
$13.1M |
| 5 |
DuPont de Nemours
DD
|
$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18.2B
| $281K | ﹤0.01% |
2,195
| – | – |
|
677
PTC
PTC
$25.6B
| $280K | ﹤0.01% |
6,820
-1,235
| -15% | -$50.7K |
|
678
Garmin
GRMN
$45.7B
| $277K | ﹤0.01% |
6,322
-550
| -8% | -$24.1K |
|
679
Synopsys
SNPS
$111B
| $277K | ﹤0.01% |
5,466
+1,005
| +23% | +$50.9K |
|
680
Escalade
ESCA
$178M
| $276K | ﹤0.01% |
14,999
| – | – |
|
681
Marsh & McLennan
MMC
$100B
| $275K | ﹤0.01% |
4,852
-58
| -1% | -$3.29K |
|
682
Progressive
PGR
$143B
| $274K | ﹤0.01% |
9,842
-16
| -0.2% | -$445 |
|
683
Toronto Dominion Bank
TD
$127B
| $272K | ﹤0.01% |
6,416
-161
| -2% | -$6.83K |
|
|
RGC
684
DELISTED
Regal Entertainment Group
RGC
| $272K | ﹤0.01% |
13,025
+125
| +1% | +$2.61K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.65B
| $271K | ﹤0.01% |
2,170
| – | – |
|
|
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $269K | ﹤0.01% |
4,360
-608
| -12% | -$37.5K |
|
687
Broadridge
BR
$29.4B
| $269K | ﹤0.01% |
5,373
+497
| +10% | +$24.9K |
|
688
Monro
MNRO
$530M
| $268K | ﹤0.01% |
4,308
-115
| -3% | -$7.15K |
|
689
National Fuel Gas
NFG
$7.82B
| $268K | ﹤0.01% |
4,553
+9
| +0.2% | +$530 |
|
690
Capital One
COF
$142B
| $267K | ﹤0.01% |
3,037
+244
| +9% | +$21.5K |
|
691
Webster Financial
WBS
$10.3B
| $267K | ﹤0.01% |
6,730
-100
| -1% | -$3.97K |
|
|
ATVI
692
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | ﹤0.01% |
11,029
-78
| -0.7% | -$1.89K |
|
693
Masco
MAS
$15.9B
| $265K | ﹤0.01% |
11,336
-25
| -0.2% | -$584 |
|
694
Rio Tinto
RIO
$104B
| $265K | ﹤0.01% |
6,415
+92
| +1% | +$3.8K |
|
695
CenterPoint Energy
CNP
$24.7B
| $264K | ﹤0.01% |
13,882
| – | – |
|
|
VGR
696
DELISTED
Vector Group Ltd.
VGR
| $259K | ﹤0.01% |
19,882
| – | – |
|
|
NPT
697
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $258K | ﹤0.01% |
19,725
| – | – |
|
698
Analog Devices
ADI
$122B
| $256K | ﹤0.01% |
3,975
+337
| +9% | +$21.7K |
|
699
Bank of America Series L
BAC.PRL
$3.89B
| $256K | ﹤0.01% |
230
| – | – |
|
700
Simon Property Group
SPG
$59.5B
| $256K | ﹤0.01% |
1,477
-268
| -15% | -$46.5K |
|