CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comerica
CMA
$8.86B
| $652K | ﹤0.01% |
7,491
+419
| +6% | +$36.5K |
|
752
AtriCure
ATRC
$1.73B
| $650K | ﹤0.01% |
9,350
| – | – |
|
753
Pinnacle Financial Partners
PNFP
$7.57B
| $650K | ﹤0.01% |
6,802
+2,371
| +54% | +$227K |
|
754
Cohen & Steers
CNS
$3.6B
| $648K | ﹤0.01% |
7,007
-5
| -0.1% | -$462 |
|
755
Jabil
JBL
$23B
| $647K | ﹤0.01% |
9,199
+510
| +6% | +$35.9K |
|
756
Vanguard Total World Stock ETF
VT
$52.4B
| $647K | ﹤0.01% |
6,025
| – | – |
|
757
Minerals Technologies
MTX
$1.97B
| $646K | ﹤0.01% |
8,835
+1,935
| +28% | +$141K |
|
758
Boston Beer
SAM
$2.37B
| $645K | ﹤0.01% |
1,277
+47
| +4% | +$23.7K |
|
759
Canadian National Railway
CNI
$57.7B
| $644K | ﹤0.01% |
5,243
| – | – |
|
760
Descartes Systems
DSGX
$9.2B
| $642K | ﹤0.01% |
7,760
-5
| -0.1% | -$414 |
|
761
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $640K | ﹤0.01% |
+16,460
| New | +$640K |
|
762
CarMax
KMX
$9.07B
| $638K | ﹤0.01% |
4,897
+358
| +8% | +$46.6K |
|
763
Wayfair
W
$11.2B
| $638K | ﹤0.01% |
3,357
+113
| +3% | +$21.5K |
|
764
American Airlines Group
AAL
$8.49B
| $636K | ﹤0.01% |
35,424
+182
| +0.5% | +$3.27K |
|
765
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $636K | ﹤0.01% |
+16,093
| New | +$636K |
|
766
Hubbell
HUBB
$23.7B
| $634K | ﹤0.01% |
3,042
-320
| -10% | -$66.7K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $634K | ﹤0.01% |
30,936
| – | – |
|
768
Synovus
SNV
$7.15B
| $632K | ﹤0.01% |
13,196
+69
| +0.5% | +$3.31K |
|
769
Healthpeak Properties
DOC
$12.5B
| $630K | ﹤0.01% |
17,456
+1,151
| +7% | +$41.5K |
|
770
Vanguard Extended Market ETF
VXF
$24.1B
| $629K | ﹤0.01% |
3,435
+470
| +16% | +$86.1K |
|
771
Curtiss-Wright
CW
$18.4B
| $626K | ﹤0.01% |
4,516
+40
| +0.9% | +$5.55K |
|
772
Littelfuse
LFUS
$6.52B
| $625K | ﹤0.01% |
1,987
| – | – |
|
773
Alamo Group
ALG
$2.51B
| $624K | ﹤0.01% |
4,241
| – | – |
|
774
ICF International
ICFI
$1.74B
| $619K | ﹤0.01% |
6,030
-15
| -0.2% | -$1.54K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $614K | ﹤0.01% |
4,794
+99
| +2% | +$12.7K |
|