CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$164M
| – | – |
-8,094
| Closed | -$314K |
|
852
FMC
FMC
$4.63B
| – | – |
-5,302
| Closed | -$387K |
|
853
Domino's
DPZ
$15.8B
| – | – |
-2,328
| Closed | -$492K |
|
854
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-13,544
| Closed | -$540K |
|
855
California Water Service
CWT
$2.77B
| – | – |
-6,000
| Closed | -$221K |
|
856
CommScope
COMM
$3.57B
| – | – |
-8,733
| Closed | -$332K |
|
857
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,491
| Closed | -$244K |
|
858
Brink's
BCO
$4.69B
| – | – |
-5,000
| Closed | -$335K |
|
859
AtriCure
ATRC
$1.73B
| – | – |
-10,982
| Closed | -$266K |
|
860
Alto Ingredients
ALTO
$88.2M
| – | – |
-11,040
| Closed | -$69K |
|
861
Akamai
AKAM
$11.1B
| – | – |
-4,254
| Closed | -$212K |
|
862
Aegon
AEG
$12.3B
| – | – |
-25,000
| Closed | -$128K |
|