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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.9B
| $396K | ﹤0.01% |
16,118
+252
| +2% | +$6.19K |
|
927
Phinia Inc
PHIN
$2.29B
| $394K | ﹤0.01% |
+13,011
| New | +$394K |
|
928
New York Times
NYT
$9.58B
| $393K | ﹤0.01% |
+8,031
| New | +$393K |
|
929
Dick's Sporting Goods
DKS
$17.9B
| $393K | ﹤0.01% |
2,676
-176
| -6% | -$25.9K |
|
930
Zillow
Z
$21.1B
| $393K | ﹤0.01% |
6,784
+96
| +1% | +$5.56K |
|
|
SMAR
931
DELISTED
Smartsheet Inc.
SMAR
| $392K | ﹤0.01% |
8,202
+208
| +3% | +$9.95K |
|
932
Invitation Homes
INVH
$18.6B
| $392K | ﹤0.01% |
11,485
+86
| +0.8% | +$2.93K |
|
933
Ingredion
INGR
$8.22B
| $389K | ﹤0.01% |
3,583
+43
| +1% | +$4.67K |
|
934
Phreesia
PHR
$1.6B
| $388K | ﹤0.01% |
16,771
-1,728
| -9% | -$40K |
|
935
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $385K | ﹤0.01% |
31,576
+833
| +3% | +$10.2K |
|
936
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $383K | ﹤0.01% |
8,115
-780
| -9% | -$36.8K |
|
937
Arrow Electronics
ARW
$6.49B
| $383K | ﹤0.01% |
3,130
-38
| -1% | -$4.65K |
|
938
Rapid7
RPD
$1.33B
| $383K | ﹤0.01% |
6,701
-425
| -6% | -$24.3K |
|
939
FNB Corp
FNB
$5.92B
| $381K | ﹤0.01% |
27,701
-6
| -0% | -$83 |
|
940
Veracyte
VCYT
$2.55B
| $379K | ﹤0.01% |
13,785
+2,770
| +25% | +$76.2K |
|
941
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $377K | ﹤0.01% |
2,387
+483
| +25% | +$76.2K |
|
942
Roblox
RBLX
$91.4B
| $375K | ﹤0.01% |
8,209
-1,184
| -13% | -$54.1K |
|
943
Toll Brothers
TOL
$14.3B
| $374K | ﹤0.01% |
3,640
| – | – |
|
944
Spotify
SPOT
$148B
| $373K | ﹤0.01% |
1,987
+2
| +0.1% | +$376 |
|
|
PYCR
945
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $370K | ﹤0.01% |
17,155
-1,132
| -6% | -$24.4K |
|
946
iShares Core US REIT ETF
USRT
$3.12B
| $368K | ﹤0.01% |
6,784
+500
| +8% | +$27.1K |
|
947
Robert Half
RHI
$3.66B
| $367K | ﹤0.01% |
4,179
-690
| -14% | -$60.7K |
|
948
Boston Properties
BXP
$12B
| $367K | ﹤0.01% |
5,233
-538
| -9% | -$37.8K |
|
949
NOV
NOV
$4.92B
| $367K | ﹤0.01% |
18,098
+190
| +1% | +$3.85K |
|
950
Graphic Packaging
GPK
$6.24B
| $365K | ﹤0.01% |
14,819
+1,710
| +13% | +$42.2K |
|