CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$11B
| $502K | ﹤0.01% |
11,421
+87
| +0.8% | +$3.82K |
|
852
Elanco Animal Health
ELAN
$9.11B
| $502K | ﹤0.01% |
33,665
+1,223
| +4% | +$18.2K |
|
853
Mister Car Wash
MCW
$1.77B
| $500K | ﹤0.01% |
57,898
+30,976
| +115% | +$268K |
|
854
Lincoln National
LNC
$7.88B
| $500K | ﹤0.01% |
18,538
+19
| +0.1% | +$512 |
|
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $499K | ﹤0.01% |
5,598
-124
| -2% | -$11K |
|
856
Alcoa
AA
$8.01B
| $498K | ﹤0.01% |
14,643
+7,568
| +107% | +$257K |
|
857
Trimble
TRMB
$19.1B
| $497K | ﹤0.01% |
9,345
-97
| -1% | -$5.16K |
|
858
Lazard
LAZ
$5.25B
| $493K | ﹤0.01% |
+14,081
| New | +$493K |
|
859
NorthWestern Energy
NWE
$3.47B
| $491K | ﹤0.01% |
9,645
| – | – |
|
860
Citizens Financial Group
CFG
$22.3B
| $489K | ﹤0.01% |
14,751
+913
| +7% | +$30.3K |
|
861
Great Southern Bancorp
GSBC
$715M
| $488K | ﹤0.01% |
8,230
+400
| +5% | +$23.7K |
|
862
National Grid
NGG
$70.1B
| $488K | ﹤0.01% |
7,515
-209
| -3% | -$13.6K |
|
863
Terex
TEX
$3.45B
| $484K | ﹤0.01% |
8,430
-2,133
| -20% | -$123K |
|
864
Ollie's Bargain Outlet
OLLI
$7.95B
| $483K | ﹤0.01% |
6,366
| – | – |
|
865
Prosperity Bancshares
PB
$6.4B
| $481K | ﹤0.01% |
7,102
-442
| -6% | -$29.9K |
|
866
Masimo
MASI
$7.92B
| $479K | ﹤0.01% |
4,085
+1,539
| +60% | +$180K |
|
867
Intapp
INTA
$3.65B
| $478K | ﹤0.01% |
+12,580
| New | +$478K |
|
868
Timken Company
TKR
$5.32B
| $474K | ﹤0.01% |
+5,909
| New | +$474K |
|
869
Silicon Laboratories
SLAB
$4.34B
| $472K | ﹤0.01% |
3,571
-329
| -8% | -$43.5K |
|
870
SPDR S&P Dividend ETF
SDY
$20.3B
| $472K | ﹤0.01% |
3,774
| – | – |
|
871
Howard Hughes
HHH
$4.68B
| $471K | ﹤0.01% |
5,772
-37
| -0.6% | -$3.02K |
|
872
Sylvamo
SLVM
$1.75B
| $465K | ﹤0.01% |
9,475
-176
| -2% | -$8.64K |
|
873
iShares Global Tech ETF
IXN
$5.89B
| $464K | ﹤0.01% |
+6,808
| New | +$464K |
|
874
Macy's
M
$4.56B
| $463K | ﹤0.01% |
23,000
-475
| -2% | -$9.56K |
|
875
Horace Mann Educators
HMN
$1.89B
| $462K | ﹤0.01% |
14,125
-600
| -4% | -$19.6K |
|