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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.6B
| $429K | ﹤0.01% |
2,546
-537
| -17% | -$90.5K |
|
902
Clean Harbors
CLH
$12.5B
| $429K | ﹤0.01% |
2,457
+79
| +3% | +$13.8K |
|
903
RenaissanceRe
RNR
$11.2B
| $422K | ﹤0.01% |
2,155
+9
| +0.4% | +$1.76K |
|
904
VICI Properties
VICI
$35.4B
| $422K | ﹤0.01% |
13,249
-158
| -1% | -$5.04K |
|
905
Brookfield
BN
$101B
| $420K | ﹤0.01% |
10,480
+2,557
| +32% | +$103K |
|
906
Owens Corning
OC
$12.8B
| $419K | ﹤0.01% |
2,828
| – | – |
|
907
Agree Realty
ADC
$8B
| $417K | ﹤0.01% |
6,620
-180
| -3% | -$11.3K |
|
908
Supernus Pharmaceuticals
SUPN
$2.56B
| $415K | ﹤0.01% |
14,345
-172
| -1% | -$4.98K |
|
909
Globant
GLOB
$2.54B
| $414K | ﹤0.01% |
1,741
-16
| -0.9% | -$3.81K |
|
910
Lyft
LYFT
$7.88B
| $414K | ﹤0.01% |
27,633
+782
| +3% | +$11.7K |
|
911
Teleflex
TFX
$5.73B
| $411K | ﹤0.01% |
1,650
-11
| -0.7% | -$2.74K |
|
912
HEICO Class A
HEI.A
$35.2B
| $411K | ﹤0.01% |
2,882
-230
| -7% | -$32.8K |
|
913
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $407K | ﹤0.01% |
5,375
| – | – |
|
914
Vanguard Financials ETF
VFH
$12.8B
| $407K | ﹤0.01% |
4,414
+1,210
| +38% | +$112K |
|
915
Vanguard Extended Market ETF
VXF
$24.1B
| $405K | ﹤0.01% |
2,464
+29
| +1% | +$4.77K |
|
916
iShares Core Dividend Growth ETF
DGRO
$34B
| $403K | ﹤0.01% |
7,491
+82
| +1% | +$4.41K |
|
917
Pinnacle Financial Partners
PNFP
$7.58B
| $403K | ﹤0.01% |
4,618
+108
| +2% | +$9.42K |
|
918
GSK
GSK
$81.7B
| $402K | ﹤0.01% |
10,845
-812
| -7% | -$30.1K |
|
919
Boston Beer
SAM
$2.37B
| $402K | ﹤0.01% |
+1,162
| New | +$402K |
|
920
Eagle Materials
EXP
$7.5B
| $401K | ﹤0.01% |
1,975
-40
| -2% | -$8.11K |
|
921
Middleby
MIDD
$7.01B
| $400K | ﹤0.01% |
2,720
+19
| +0.7% | +$2.8K |
|
922
DoubleVerify
DV
$2.25B
| $400K | ﹤0.01% |
10,862
+204
| +2% | +$7.5K |
|
923
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $399K | ﹤0.01% |
10,290
-50
| -0.5% | -$1.94K |
|
924
Ashland
ASH
$2.42B
| $398K | ﹤0.01% |
4,725
+111
| +2% | +$9.36K |
|
925
Bank of Montreal
BMO
$90.9B
| $396K | ﹤0.01% |
4,003
-34
| -0.8% | -$3.36K |
|