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 | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$34.9B
| $294K | ﹤0.01% |
11,143
-24,558
| -69% | -$648K |
|
952
Curtiss-Wright
CW
$18.1B
| $293K | ﹤0.01% |
2,517
-63
| -2% | -$7.33K |
|
953
CMS Energy
CMS
$21.4B
| $290K | ﹤0.01% |
4,757
-1,089
| -19% | -$66.4K |
|
954
Capitol Federal Financial
CFFN
$846M
| $289K | ﹤0.01% |
23,150
| – | – |
|
955
iShares US Healthcare Providers ETF
IHF
$802M
| $289K | ﹤0.01% |
6,155
+110
| +2% | +$5.17K |
|
956
Pinnacle West Capital
PNW
$10.6B
| $288K | ﹤0.01% |
+3,608
| New | +$288K |
|
957
Reliance Steel & Aluminium
RS
$15.7B
| $286K | ﹤0.01% |
+2,384
| New | +$286K |
|
958
OceanFirst Financial
OCFC
$1.05B
| $285K | ﹤0.01% |
+15,300
| New | +$285K |
|
959
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $285K | ﹤0.01% |
+1,238
| New | +$285K |
|
960
Owens Corning
OC
$13B
| $282K | ﹤0.01% |
+3,728
| New | +$282K |
|
961
Philips
PHG
$26.5B
| $280K | ﹤0.01% |
6,147
-631
| -9% | -$28.7K |
|
962
Lincoln Electric
LECO
$13.5B
| $279K | ﹤0.01% |
2,396
| – | – |
|
963
TopBuild
BLD
$12.3B
| $278K | ﹤0.01% |
1,510
+110
| +8% | +$20.3K |
|
964
Silgan Holdings
SLGN
$4.83B
| $278K | ﹤0.01% |
7,507
-3,275
| -30% | -$121K |
|
965
F5
FFIV
$18.1B
| $277K | ﹤0.01% |
1,576
-190
| -11% | -$33.4K |
|
966
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $275K | ﹤0.01% |
2,325
| – | – |
|
967
Penske Automotive Group
PAG
$12.4B
| $273K | ﹤0.01% |
4,590
-89
| -2% | -$5.29K |
|
968
Vanguard Extended Market ETF
VXF
$24.1B
| $273K | ﹤0.01% |
+1,656
| New | +$273K |
|
969
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $270K | ﹤0.01% |
+4,002
| New | +$270K |
|
970
iShares MSCI Canada ETF
EWC
$3.24B
| $269K | ﹤0.01% |
8,719
+653
| +8% | +$20.1K |
|
971
Macy's
M
$4.64B
| $269K | ﹤0.01% |
23,885
-2,783
| -10% | -$31.3K |
|
972
Ryman Hospitality Properties
RHP
$6.35B
| $268K | ﹤0.01% |
+3,948
| New | +$268K |
|
|
CHX
973
DELISTED
ChampionX
CHX
| $266K | ﹤0.01% |
17,367
-37
| -0.2% | -$567 |
|
974
HDFC Bank
HDB
$361B
| $266K | ﹤0.01% |
+3,677
| New | +$266K |
|
975
VanEck Intermediate Muni ETF
ITM
$1.95B
| $263K | ﹤0.01% |
5,046
| – | – |
|