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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $11.2M | 0.09% |
30,471
-4,954
| -14% | -$1.81M |
|
177
Broadcom
AVGO
$1.58T
| $11M | 0.09% |
250,100
+112,120
| +81% | +$4.91M |
|
178
Eversource Energy
ES
$23.6B
| $10.9M | 0.09% |
125,582
-6,307
| -5% | -$546K |
|
179
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.09% |
45,650
+318
| +0.7% | +$75.6K |
|
180
Cognex
CGNX
$7.55B
| $10.8M | 0.09% |
135,073
-20,825
| -13% | -$1.67M |
|
181
RPM International
RPM
$16.2B
| $10.8M | 0.09% |
118,701
-2,849
| -2% | -$259K |
|
182
Goldman Sachs
GS
$223B
| $10.7M | 0.09% |
40,699
-270
| -0.7% | -$71.2K |
|
183
Southern Company
SO
$101B
| $10.7M | 0.09% |
173,375
+359
| +0.2% | +$22.1K |
|
184
VeriSign
VRSN
$26.2B
| $10.6M | 0.09% |
48,841
+1,337
| +3% | +$289K |
|
185
Estee Lauder
EL
$32.1B
| $10.5M | 0.08% |
39,361
-3,141
| -7% | -$836K |
|
186
Ecolab
ECL
$77.6B
| $10.5M | 0.08% |
48,418
-29,756
| -38% | -$6.44M |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $10.2M | 0.08% |
58,219
+48
| +0.1% | +$8.44K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $10.2M | 0.08% |
8,944
-751
| -8% | -$856K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.1M | 0.08% |
24,048
+969
| +4% | +$407K |
|
190
Entegris
ENTG
$12.4B
| $10.1M | 0.08% |
104,726
-24,658
| -19% | -$2.37M |
|
191
International Paper
IP
$25.7B
| $9.98M | 0.08% |
212,002
-18,064
| -8% | -$851K |
|
192
Rollins
ROL
$27.4B
| $9.92M | 0.08% |
254,006
-2,293
| -0.9% | -$89.6K |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 0.08% |
1,005,064
-13,621
| -1% | -$134K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $9.9M | 0.08% |
196,298
+8,778
| +5% | +$442K |
|
195
Sonoco
SON
$4.56B
| $9.89M | 0.08% |
166,871
-6,878
| -4% | -$408K |
|
196
GE Aerospace
GE
$296B
| $9.83M | 0.08% |
182,690
+98,884
| +118% | +$5.32M |
|
197
MetLife
MET
$52.9B
| $9.81M | 0.08% |
208,876
-20,892
| -9% | -$981K |
|
198
Leggett & Platt
LEG
$1.35B
| $9.75M | 0.08% |
220,093
+20,833
| +10% | +$923K |
|
199
Best Buy
BBY
$16.1B
| $9.7M | 0.08% |
97,213
+49,235
| +103% | +$4.91M |
|
200
Genuine Parts
GPC
$19.4B
| $9.67M | 0.08% |
96,306
+6,904
| +8% | +$693K |
|