CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $5.49M | 0.07% |
26,711
-162
| -0.6% | -$33.3K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.45M | 0.07% |
100,798
+22,916
| +29% | +$1.24M |
|
178
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.39M | 0.07% |
127,190
-2,500
| -2% | -$106K |
|
179
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.07% |
373,095
-8,760
| -2% | -$126K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.26M | 0.07% |
43,348
-1,120
| -3% | -$136K |
|
181
Air Products & Chemicals
APD
$64.5B
| $5.23M | 0.07% |
34,553
+7,859
| +29% | +$1.19M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $5.05M | 0.07% |
36,139
+381
| +1% | +$53.2K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $4.89M | 0.07% |
26,200
-1,994
| -7% | -$372K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.87M | 0.07% |
81,921
+9,024
| +12% | +$536K |
|
185
Stryker
SYK
$150B
| $4.85M | 0.07% |
34,149
+86
| +0.3% | +$12.2K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.72M | 0.06% |
60,917
+5,728
| +10% | +$443K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $4.7M | 0.06% |
40,750
| – | – |
|
188
Sempra
SRE
$52.9B
| $4.65M | 0.06% |
81,450
-2,466
| -3% | -$141K |
|
189
WEC Energy
WEC
$34.7B
| $4.58M | 0.06% |
73,003
-800
| -1% | -$50.2K |
|
190
Sysco
SYY
$39.4B
| $4.53M | 0.06% |
83,972
-992
| -1% | -$53.5K |
|
|
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.51M | 0.06% |
38,946
+842
| +2% | +$97.5K |
|
192
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.06% |
15,639
-2,258
| -13% | -$650K |
|
193
Accenture
ACN
$159B
| $4.47M | 0.06% |
33,083
+2,484
| +8% | +$336K |
|
194
Northern Trust
NTRS
$24.3B
| $4.45M | 0.06% |
48,365
| – | – |
|
195
United Parcel Service
UPS
$72.1B
| $4.42M | 0.06% |
36,824
+4,791
| +15% | +$575K |
|
196
TJX Companies
TJX
$155B
| $4.39M | 0.06% |
119,152
-3,312
| -3% | -$122K |
|
197
Gilead Sciences
GILD
$143B
| $4.36M | 0.06% |
53,816
+1,722
| +3% | +$140K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.24M | 0.06% |
58,738
-707
| -1% | -$51.1K |
|
199
BP
BP
$87.4B
| $4.23M | 0.06% |
121,910
-3,527
| -3% | -$122K |
|
200
Verisk Analytics
VRSK
$37.8B
| $4.2M | 0.06% |
50,450
-5,839
| -10% | -$486K |
|