CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $502K | ﹤0.01% |
16,859
-695
| -4% | -$20.7K |
|
802
MGM Resorts International
MGM
$9.79B
| $501K | ﹤0.01% |
14,932
-1,088
| -7% | -$36.5K |
|
803
Reliance Steel & Aluminium
RS
$15.4B
| $501K | ﹤0.01% |
2,473
| – | – |
|
804
GSK
GSK
$81.5B
| $499K | ﹤0.01% |
14,198
-995
| -7% | -$35K |
|
805
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $498K | ﹤0.01% |
16,005
| – | – |
|
806
Sylvamo
SLVM
$1.75B
| $493K | ﹤0.01% |
10,150
-612
| -6% | -$29.7K |
|
807
Central Garden & Pet Class A
CENTA
$2.07B
| $493K | ﹤0.01% |
17,220
-494
| -3% | -$14.1K |
|
808
Certara
CERT
$1.65B
| $492K | ﹤0.01% |
30,587
+2,484
| +9% | +$39.9K |
|
809
Associated Banc-Corp
ASB
$4.36B
| $491K | ﹤0.01% |
21,253
| – | – |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $486K | ﹤0.01% |
4,934
+6
| +0.1% | +$591 |
|
811
Terex
TEX
$3.45B
| $486K | ﹤0.01% |
11,366
-275
| -2% | -$11.7K |
|
812
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $485K | ﹤0.01% |
5,724
+975
| +21% | +$82.6K |
|
813
Twilio
TWLO
$16B
| $485K | ﹤0.01% |
9,908
+1,262
| +15% | +$61.8K |
|
814
Expedia Group
EXPE
$26.7B
| $482K | ﹤0.01% |
5,505
-296
| -5% | -$25.9K |
|
815
Range Resources
RRC
$8.3B
| $481K | ﹤0.01% |
19,223
+6,839
| +55% | +$171K |
|
816
Murphy USA
MUSA
$7.26B
| $477K | ﹤0.01% |
1,708
| – | – |
|
817
AtriCure
ATRC
$1.75B
| $477K | ﹤0.01% |
10,755
-175
| -2% | -$7.77K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $473K | ﹤0.01% |
4,572
-41
| -0.9% | -$4.24K |
|
819
Campbell Soup
CPB
$9.98B
| $472K | ﹤0.01% |
8,310
-322
| -4% | -$18.3K |
|
820
Great Southern Bancorp
GSBC
$715M
| $471K | ﹤0.01% |
7,924
| – | – |
|
821
CBIZ
CBZ
$3.01B
| $470K | ﹤0.01% |
10,024
+5,000
| +100% | +$234K |
|
822
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $467K | ﹤0.01% |
19,456
| – | – |
|
823
Independent Bank
INDB
$3.46B
| $462K | ﹤0.01% |
5,471
-140
| -2% | -$11.8K |
|
824
RH
RH
$4.29B
| $462K | ﹤0.01% |
1,728
+820
| +90% | +$219K |
|
825
Norwegian Cruise Line
NCLH
$11.5B
| $461K | ﹤0.01% |
37,663
-541
| -1% | -$6.62K |
|