CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global Net Lease
GNL
$1.77B
| $236K | ﹤0.01% |
10,620
| – | – |
|
752
iShares MSCI Canada ETF
EWC
$3.24B
| $233K | ﹤0.01% |
8,701
-921
| -10% | -$24.7K |
|
|
WGL
753
DELISTED
Wgl Holdings
WGL
| $233K | ﹤0.01% |
2,788
| – | – |
|
754
Helios Technologies
HLIO
$1.84B
| $231K | ﹤0.01% |
+5,405
| New | +$231K |
|
755
Unilever
UL
$158B
| $230K | ﹤0.01% |
4,257
-133
| -3% | -$7.19K |
|
756
Vulcan Materials
VMC
$39B
| $230K | ﹤0.01% |
1,817
-964
| -35% | -$122K |
|
757
Corpay
CPAY
$22.4B
| $228K | ﹤0.01% |
1,580
+159
| +11% | +$22.9K |
|
758
NiSource
NI
$19B
| $226K | ﹤0.01% |
8,885
-2,019
| -19% | -$51.4K |
|
759
Novo Nordisk
NVO
$245B
| $226K | ﹤0.01% |
+10,512
| New | +$226K |
|
760
Mid-America Apartment Communities
MAA
$17B
| $223K | ﹤0.01% |
+2,121
| New | +$223K |
|
761
Albemarle
ALB
$9.6B
| $222K | ﹤0.01% |
+2,105
| New | +$222K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $222K | ﹤0.01% |
15,208
| – | – |
|
763
California Water Service
CWT
$2.81B
| $221K | ﹤0.01% |
6,000
-500
| -8% | -$18.4K |
|
764
ServiceNow
NOW
$190B
| $221K | ﹤0.01% |
+2,090
| New | +$221K |
|
765
Mattel
MAT
$6.06B
| $219K | ﹤0.01% |
10,143
+990
| +11% | +$21.4K |
|
|
WFM
766
DELISTED
Whole Foods Market Inc
WFM
| $219K | ﹤0.01% |
+5,193
| New | +$219K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+1,526
| New | +$219K |
|
768
Vanguard Extended Market ETF
VXF
$24.1B
| $216K | ﹤0.01% |
+2,115
| New | +$216K |
|
769
iShares US Healthcare Providers ETF
IHF
$802M
| $215K | ﹤0.01% |
+7,240
| New | +$215K |
|
770
ON Semiconductor
ON
$20.1B
| $215K | ﹤0.01% |
15,258
-239
| -2% | -$3.37K |
|
771
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $215K | ﹤0.01% |
2,310
+17
| +0.7% | +$1.58K |
|
772
NXP Semiconductors
NXPI
$57.2B
| $213K | ﹤0.01% |
+1,943
| New | +$213K |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
3,760
-295
| -7% | -$16.7K |
|
774
Akamai
AKAM
$11.3B
| $212K | ﹤0.01% |
4,254
-2,443
| -36% | -$122K |
|
775
Knowles
KN
$1.85B
| $212K | ﹤0.01% |
12,539
| – | – |
|