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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.78B
| $675K | 0.01% |
3,790
-3
| -0.1% | -$534 |
|
|
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $671K | 0.01% |
10,848
| – | – |
|
678
A.O. Smith
AOS
$10.2B
| $667K | 0.01% |
+12,173
| New | +$667K |
|
679
Western Union
WU
$2.75B
| $663K | 0.01% |
30,224
+14,622
| +94% | +$321K |
|
680
Champion Homes, Inc.
SKY
$4.2B
| $662K | 0.01% |
21,375
+1,120
| +6% | +$34.7K |
|
681
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $661K | 0.01% |
22,460
+6,025
| +37% | +$177K |
|
682
ICU Medical
ICUI
$3.26B
| $659K | 0.01% |
3,071
-951
| -24% | -$204K |
|
683
H&R Block
HRB
$6.71B
| $657K | 0.01% |
41,451
-3,576
| -8% | -$56.7K |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $655K | 0.01% |
3,840
+1,089
| +40% | +$186K |
|
685
Phreesia
PHR
$1.53B
| $655K | 0.01% |
12,065
+240
| +2% | +$13K |
|
686
Emergent Biosolutions
EBS
$426M
| $654K | 0.01% |
7,301
+1,625
| +29% | +$146K |
|
687
Exact Sciences
EXAS
$10.3B
| $647K | 0.01% |
4,883
-165
| -3% | -$21.9K |
|
|
SPLK
688
DELISTED
Splunk Inc
SPLK
| $645K | 0.01% |
3,797
-841
| -18% | -$143K |
|
689
Hologic
HOLX
$14.6B
| $644K | 0.01% |
8,846
-1,026
| -10% | -$74.7K |
|
690
Western Digital
WDC
$32.7B
| $644K | 0.01% |
15,376
-3,703
| -19% | -$155K |
|
691
AtriCure
ATRC
$1.75B
| $641K | 0.01% |
11,508
| – | – |
|
692
Apollo Global Management
APO
$76.6B
| $637K | 0.01% |
+13,015
| New | +$637K |
|
693
Moderna
MRNA
$9.52B
| $636K | 0.01% |
6,088
+852
| +16% | +$89K |
|
694
Zions Bancorporation
ZION
$8.47B
| $633K | 0.01% |
14,587
+1,069
| +8% | +$46.4K |
|
695
Ameris Bancorp
ABCB
$5.11B
| $632K | 0.01% |
16,605
+1,960
| +13% | +$74.6K |
|
696
Novo Nordisk
NVO
$241B
| $632K | 0.01% |
18,082
+570
| +3% | +$19.9K |
|
697
GSK
GSK
$81.6B
| $628K | 0.01% |
13,661
-1,739
| -11% | -$79.9K |
|
698
Brighthouse Financial
BHF
$2.8B
| $626K | 0.01% |
17,279
+40
| +0.2% | +$1.45K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $626K | 0.01% |
1,929
-60
| -3% | -$19.5K |
|
700
Regions Financial
RF
$24.2B
| $621K | 0.01% |
38,558
-655
| -2% | -$10.5K |
|