CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.8B
| $802K | 0.01% |
14,493
-790
| -5% | -$43.7K |
|
677
Alnylam Pharmaceuticals
ALNY
$61.7B
| $800K | 0.01% |
4,237
-1,604
| -27% | -$303K |
|
678
Service Corp International
SCI
$11B
| $800K | 0.01% |
13,285
+865
| +7% | +$52.1K |
|
679
Integra LifeSciences
IART
$1.18B
| $797K | 0.01% |
11,646
+1,988
| +21% | +$136K |
|
680
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $796K | 0.01% |
32,157
+16,614
| +107% | +$411K |
|
681
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $795K | 0.01% |
10,294
-640
| -6% | -$49.4K |
|
682
Delta Air Lines
DAL
$40B
| $790K | 0.01% |
18,545
-929
| -5% | -$39.6K |
|
683
Ameris Bancorp
ABCB
$5.1B
| $789K | 0.01% |
15,225
-1,110
| -7% | -$57.5K |
|
684
Datadog
DDOG
$49.3B
| $787K | 0.01% |
5,571
+250
| +5% | +$35.3K |
|
685
Patrick Industries
PATK
$3.7B
| $786K | 0.01% |
14,162
-502
| -3% | -$27.9K |
|
686
Cheniere Energy
LNG
$51.9B
| $782K | 0.01% |
8,007
+2,497
| +45% | +$244K |
|
687
United Rentals
URI
$61.1B
| $781K | 0.01% |
2,227
+757
| +51% | +$265K |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $780K | 0.01% |
17,950
-145
| -0.8% | -$6.3K |
|
689
Masimo
MASI
$7.92B
| $775K | 0.01% |
2,863
+523
| +22% | +$142K |
|
690
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $772K | 0.01% |
12,190
+50
| +0.4% | +$3.17K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $767K | 0.01% |
8,118
-4,891
| -38% | -$462K |
|
692
Lithia Motors
LAD
$8.71B
| $765K | 0.01% |
2,414
-850
| -26% | -$269K |
|
693
Huntington Ingalls Industries
HII
$10.7B
| $763K | 0.01% |
3,952
-134
| -3% | -$25.9K |
|
694
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $760K | 0.01% |
7,294
| – | – |
|
695
Amcor
AMCR
$18.9B
| $758K | 0.01% |
65,396
-3,167
| -5% | -$36.7K |
|
696
Baker Hughes
BKR
$46.2B
| $757K | 0.01% |
30,616
+193
| +0.6% | +$4.77K |
|
697
TE Connectivity
TEL
$62.3B
| $757K | 0.01% |
5,517
+1,230
| +29% | +$169K |
|
698
Vontier
VNT
$6.3B
| $752K | 0.01% |
22,377
-1,608
| -7% | -$54K |
|
699
Performance Food Group
PFGC
$16.3B
| $750K | 0.01% |
16,129
-966
| -6% | -$44.9K |
|
700
iShares MSCI ACWI ETF
ACWI
$22.4B
| $745K | 0.01% |
7,456
| – | – |
|