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% |
