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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.38B
| $215K | ﹤0.01% |
+3,655
| New | +$215K |
|
1027
Elanco Animal Health
ELAN
$9.16B
| $214K | ﹤0.01% |
+6,989
| New | +$214K |
|
1028
Tradeweb Markets
TW
$25.4B
| $214K | ﹤0.01% |
+3,424
| New | +$214K |
|
1029
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $213K | ﹤0.01% |
+4,620
| New | +$213K |
|
1030
W.R. Berkley
WRB
$27.3B
| $213K | ﹤0.01% |
+7,209
| New | +$213K |
|
1031
Invesco
IVZ
$9.81B
| $211K | ﹤0.01% |
12,117
-257
| -2% | -$4.48K |
|
1032
Toyota
TM
$260B
| $211K | ﹤0.01% |
+1,370
| New | +$211K |
|
|
CHUY
1033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
+7,991
| New | +$211K |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| $211K | ﹤0.01% |
5,288
-1,197
| -18% | -$47.8K |
|
1035
Avantor
AVTR
$9.07B
| $209K | ﹤0.01% |
+7,418
| New | +$209K |
|
1036
Eagle Materials
EXP
$7.86B
| $209K | ﹤0.01% |
+2,059
| New | +$209K |
|
|
SHYF
1037
DELISTED
The Shyft Group
SHYF
| $209K | ﹤0.01% |
+7,385
| New | +$209K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
1039
Chemours
CC
$2.34B
| $206K | ﹤0.01% |
+8,333
| New | +$206K |
|
1040
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $205K | ﹤0.01% |
+4,890
| New | +$205K |
|
1041
Arch Capital
ACGL
$34.1B
| $204K | ﹤0.01% |
+5,657
| New | +$204K |
|
1042
Williams-Sonoma
WSM
$24.7B
| $204K | ﹤0.01% |
+4,012
| New | +$204K |
|
1043
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $203K | ﹤0.01% |
+2,750
| New | +$203K |
|
1044
Air Lease Corp
AL
$7.12B
| $202K | ﹤0.01% |
+4,565
| New | +$202K |
|
1045
Herbalife
HLF
$1.02B
| $202K | ﹤0.01% |
+4,204
| New | +$202K |
|
1046
MDU Resources
MDU
$3.31B
| $202K | ﹤0.01% |
20,127
-9,964
| -33% | -$100K |
|
1047
NCR Voyix
VYX
$1.84B
| $202K | ﹤0.01% |
+8,792
| New | +$202K |
|
1048
StoneCo
STNE
$4.63B
| $201K | ﹤0.01% |
+2,399
| New | +$201K |
|
1049
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $200K | ﹤0.01% |
+2,982
| New | +$200K |
|
1050
Kemper
KMPR
$3.39B
| $200K | ﹤0.01% |
+2,604
| New | +$200K |
|