CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.09% |
293,625
-2,100
| -0.7% | -$98.9K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.09% |
104,691
+29,103
| +39% | +$3.76M |
|
178
Palo Alto Networks
PANW
$130B
| $13.3M | 0.09% |
143,700
-19,908
| -12% | -$1.85M |
|
179
Iron Mountain
IRM
$27.2B
| $13.3M | 0.09% |
254,054
+833
| +0.3% | +$43.6K |
|
180
PayPal
PYPL
$65.2B
| $13.3M | 0.09% |
70,355
-41,364
| -37% | -$7.8M |
|
181
Salesforce
CRM
$239B
| $13.2M | 0.09% |
52,087
+3,804
| +8% | +$967K |
|
182
Energizer
ENR
$1.96B
| $13.2M | 0.09% |
328,235
-46,728
| -12% | -$1.87M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $12.9M | 0.08% |
190,817
-7,561
| -4% | -$511K |
|
184
Dow Inc
DOW
$17.4B
| $12.9M | 0.08% |
226,596
+23,353
| +11% | +$1.32M |
|
185
Agilent Technologies
A
$36.5B
| $12.7M | 0.08% |
79,699
+6,115
| +8% | +$976K |
|
186
Advanced Micro Devices
AMD
$245B
| $12.7M | 0.08% |
88,221
+8,655
| +11% | +$1.25M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.08% |
110,794
-17,531
| -14% | -$2M |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.08% |
169,275
-25,652
| -13% | -$1.91M |
|
189
General Mills
GIS
$27B
| $12.5M | 0.08% |
185,903
+2,294
| +1% | +$155K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.5M | 0.08% |
24,180
+400
| +2% | +$207K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.08% |
67,042
-7,632
| -10% | -$1.42M |
|
192
Genuine Parts
GPC
$19.4B
| $12.4M | 0.08% |
88,168
-1,879
| -2% | -$263K |
|
193
General Motors
GM
$55.5B
| $12.3M | 0.08% |
209,788
+4,269
| +2% | +$250K |
|
194
Southern Company
SO
$101B
| $12.1M | 0.08% |
175,931
-1,690
| -1% | -$116K |
|
195
Church & Dwight Co
CHD
$23.3B
| $12M | 0.08% |
117,116
-15,045
| -11% | -$1.54M |
|
196
International Paper
IP
$25.7B
| $12M | 0.08% |
254,996
+36,709
| +17% | +$1.72M |
|
197
Yum! Brands
YUM
$40.1B
| $11.9M | 0.08% |
85,520
-31
| -0% | -$4.31K |
|
198
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.08% |
97,999
-8,421
| -8% | -$1.02M |
|
199
CDW
CDW
$22.2B
| $11.7M | 0.08% |
57,037
-695
| -1% | -$142K |
|
200
D.R. Horton
DHI
$54.2B
| $11.7M | 0.08% |
107,491
-1,085
| -1% | -$118K |
|