CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.67B
| $403K | ﹤0.01% |
4,868
-130
| -3% | -$10.8K |
|
902
Everest Group
EG
$14.2B
| $402K | ﹤0.01% |
1,605
+133
| +9% | +$33.3K |
|
903
Invesco Global Clean Energy ETF
PBD
$82M
| $401K | ﹤0.01% |
14,390
| – | – |
|
904
SPDR S&P Biotech ETF
XBI
$5.48B
| $401K | ﹤0.01% |
3,188
-131
| -4% | -$16.5K |
|
905
AGCO
AGCO
$8.23B
| $400K | ﹤0.01% |
+3,270
| New | +$400K |
|
906
Ares Capital
ARCC
$15.9B
| $400K | ﹤0.01% |
19,684
-195
| -1% | -$3.96K |
|
907
MSC Industrial Direct
MSM
$5.17B
| $400K | ﹤0.01% |
4,987
| – | – |
|
908
Wolverine World Wide
WWW
$2.58B
| $400K | ﹤0.01% |
13,429
-620
| -4% | -$18.5K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
+7,995
| New | +$399K |
|
910
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $398K | ﹤0.01% |
7,855
+500
| +7% | +$25.3K |
|
911
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $398K | ﹤0.01% |
11,250
+1,725
| +18% | +$61K |
|
912
Chegg
CHGG
$169M
| $397K | ﹤0.01% |
5,843
+2,877
| +97% | +$195K |
|
913
Murphy Oil
MUR
$3.61B
| $395K | ﹤0.01% |
15,848
+1,865
| +13% | +$46.5K |
|
914
Trex
TREX
$6.77B
| $393K | ﹤0.01% |
3,862
-272
| -7% | -$27.7K |
|
915
Advanced Drainage Systems
WMS
$11.5B
| $393K | ﹤0.01% |
3,628
+1,208
| +50% | +$131K |
|
916
Philips
PHG
$26.7B
| $392K | ﹤0.01% |
10,293
+293
| +3% | +$11.2K |
|
917
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $391K | ﹤0.01% |
4,900
| – | – |
|
918
CMS Energy
CMS
$21.2B
| $390K | ﹤0.01% |
6,526
-882
| -12% | -$52.7K |
|
919
Hexcel
HXL
$5.12B
| $390K | ﹤0.01% |
6,572
-2,703
| -29% | -$160K |
|
920
Spotify
SPOT
$148B
| $390K | ﹤0.01% |
1,729
-566
| -25% | -$128K |
|
921
Steel Dynamics
STLD
$19.8B
| $390K | ﹤0.01% |
6,682
+6
| +0.1% | +$350 |
|
|
SHYF
922
DELISTED
The Shyft Group
SHYF
| $388K | ﹤0.01% |
10,220
-805
| -7% | -$30.6K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $388K | ﹤0.01% |
19,164
+2,240
| +13% | +$45.4K |
|
924
Darling Ingredients
DAR
$4.94B
| $388K | ﹤0.01% |
+5,395
| New | +$388K |
|
925
Pentair
PNR
$18.1B
| $387K | ﹤0.01% |
5,324
+465
| +10% | +$33.8K |
|