CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$22.4B
| $373K | ﹤0.01% |
8,770
+307
| +4% | +$13.1K |
|
877
Flex
FLEX
$20.9B
| $372K | ﹤0.01% |
27,397
| – | – |
|
878
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | ﹤0.01% |
3,503
-331
| -9% | -$35.1K |
|
879
Woodward
WWD
$14.4B
| $369K | ﹤0.01% |
3,041
-105
| -3% | -$12.7K |
|
880
Huntington Bancshares
HBAN
$25.9B
| $368K | ﹤0.01% |
29,145
+1,064
| +4% | +$13.4K |
|
881
Gartner
IT
$18.7B
| $368K | ﹤0.01% |
2,295
-123
| -5% | -$19.7K |
|
882
M&T Bank
MTB
$31.1B
| $367K | ﹤0.01% |
2,882
+180
| +7% | +$22.9K |
|
883
Travel + Leisure Co
TNL
$4.1B
| $366K | ﹤0.01% |
8,164
-337
| -4% | -$15.1K |
|
884
Agree Realty
ADC
$8.04B
| $363K | ﹤0.01% |
5,458
| – | – |
|
885
Associated Banc-Corp
ASB
$4.4B
| $362K | ﹤0.01% |
21,253
-300
| -1% | -$5.11K |
|
886
Sun Communities
SUI
$16.2B
| $359K | ﹤0.01% |
2,363
-232
| -9% | -$35.2K |
|
887
Dolby
DLB
$7.02B
| $358K | ﹤0.01% |
3,682
+14
| +0.4% | +$1.36K |
|
888
Bank of America Series L
BAC.PRL
$3.91B
| $357K | ﹤0.01% |
235
| – | – |
|
889
Mattel
MAT
$5.96B
| $357K | ﹤0.01% |
20,478
| – | – |
|
890
Heartland Express
HTLD
$668M
| $355K | ﹤0.01% |
19,570
| – | – |
|
891
East-West Bancorp
EWBC
$15.1B
| $354K | ﹤0.01% |
6,988
-500
| -7% | -$25.3K |
|
892
Vanguard Consumer Staples ETF
VDC
$7.63B
| $353K | ﹤0.01% |
2,030
| – | – |
|
893
Clarivate
CLVT
$2.96B
| $351K | ﹤0.01% |
11,822
-48
| -0.4% | -$1.43K |
|
894
CarMax
KMX
$9.21B
| $351K | ﹤0.01% |
3,709
-3
| -0.1% | -$284 |
|
895
Trimble
TRMB
$19.3B
| $350K | ﹤0.01% |
5,238
-235
| -4% | -$15.7K |
|
896
Quanta Services
PWR
$56B
| $349K | ﹤0.01% |
4,843
+433
| +10% | +$31.2K |
|
|
IBMK
897
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $349K | ﹤0.01% |
13,250
| – | – |
|
898
Ionis Pharmaceuticals
IONS
$9.72B
| $348K | ﹤0.01% |
6,153
-138
| -2% | -$7.81K |
|
899
Liberty Broadband Class A
LBRDA
$8.63B
| $348K | ﹤0.01% |
2,208
-51
| -2% | -$8.04K |
|
900
MGM Resorts International
MGM
$9.85B
| $348K | ﹤0.01% |
11,036
-11,690
| -51% | -$369K |
|