CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.09% |
45,819
-17
| -0% | -$4.51K |
|
177
International Paper
IP
$25.7B
| $12.1M | 0.09% |
208,602
-6,865
| -3% | -$399K |
|
178
Sonoco
SON
$4.56B
| $12M | 0.09% |
179,742
+2,403
| +1% | +$161K |
|
179
Principal Financial Group
PFG
$17.8B
| $12M | 0.09% |
190,238
+4,841
| +3% | +$306K |
|
180
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.08% |
86,574
-1,097
| -1% | -$150K |
|
181
General Mills
GIS
$27B
| $11.8M | 0.08% |
193,351
-109,541
| -36% | -$6.67M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.08% |
193,672
+3,626
| +2% | +$220K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.6M | 0.08% |
23,680
+125
| +0.5% | +$61.4K |
|
184
Palo Alto Networks
PANW
$130B
| $11.6M | 0.08% |
187,824
-17,826
| -9% | -$1.1M |
|
|
185
AutoZone
AZO
$70.6B
| $11.6M | 0.08% |
7,766
+7,091
| +1,051% | +$10.6M |
|
186
Genuine Parts
GPC
$19.4B
| $11.4M | 0.08% |
90,278
-250
| -0.3% | -$31.6K |
|
187
SPDR S&P International Small Cap ETF
GWX
$773M
| $11.4M | 0.08% |
294,272
+16,037
| +6% | +$620K |
|
188
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.08% |
132,864
+2,806
| +2% | +$239K |
|
189
Sherwin-Williams
SHW
$92.9B
| $11.1M | 0.08% |
40,885
-3,356
| -8% | -$914K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.08% |
57,325
+51,527
| +889% | +$9.88M |
|
191
CDW
CDW
$22.2B
| $11M | 0.08% |
62,915
+25,918
| +70% | +$4.53M |
|
192
Intuit
INTU
$188B
| $10.8M | 0.08% |
22,054
-566
| -3% | -$277K |
|
193
Cognex
CGNX
$7.55B
| $10.8M | 0.08% |
128,238
-1,347
| -1% | -$113K |
|
194
Estee Lauder
EL
$32.1B
| $10.7M | 0.08% |
33,788
-1,108
| -3% | -$352K |
|
195
Eastman Chemical
EMN
$7.93B
| $10.7M | 0.08% |
92,021
+515
| +0.6% | +$60.1K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $10.7M | 0.08% |
30,741
-2,835
| -8% | -$984K |
|
197
Moderna
MRNA
$9.78B
| $10.6M | 0.08% |
45,217
+176
| +0.4% | +$41.4K |
|
198
Southern Company
SO
$101B
| $10.5M | 0.07% |
174,204
+1,717
| +1% | +$104K |
|
199
RPM International
RPM
$16.2B
| $10.5M | 0.07% |
118,498
+1,794
| +2% | +$159K |
|
200
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.07% |
275,385
-3,360
| -1% | -$127K |
|