CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
-$699M
(-4.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
435
Reduced
548
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $12.9M | 0.09% |
124,344
-19,356
| -13% | -$2.01M |
|
177
Colgate-Palmolive
CL
$68.9B
| $12.8M | 0.09% |
169,118
-4,244
| -2% | -$322K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.7M | 0.09% |
280,991
-4,935
| -2% | -$223K |
|
179
Rockwell Automation
ROK
$38.1B
| $12.6M | 0.09% |
44,882
+2,109
| +5% | +$591K |
|
180
Southern Company
SO
$101B
| $12.6M | 0.09% |
173,113
-2,818
| -2% | -$204K |
|
181
International Paper
IP
$25.5B
| $12.5M | 0.09% |
270,991
+15,995
| +6% | +$738K |
|
182
Amphenol
APH
$134B
| $12.5M | 0.09% |
331,298
+13,920
| +4% | +$524K |
|
183
Sonoco
SON
$4.54B
| $12.4M | 0.09% |
198,881
-2,362
| -1% | -$148K |
|
184
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.08% |
43,456
-3,257
| -7% | -$929K |
|
185
General Mills
GIS
$26.9B
| $12.3M | 0.08% |
181,638
-4,265
| -2% | -$289K |
|
186
Invesco Water Resources ETF
PHO
$2.28B
| $12.3M | 0.08% |
231,839
-4,292
| -2% | -$228K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12M | 0.08% |
112,238
+1,444
| +1% | +$155K |
|
188
Principal Financial Group
PFG
$17.9B
| $12M | 0.08% |
162,834
+5,599
| +4% | +$411K |
|
189
ConocoPhillips
COP
$117B
| $11.8M | 0.08% |
118,391
-3,625
| -3% | -$362K |
|
190
O'Reilly Automotive
ORLY
$88.3B
| $11.8M | 0.08% |
258,210
-35,415
| -12% | -$1.62M |
|
191
Eastman Chemical
EMN
$7.9B
| $11.8M | 0.08% |
104,854
+6,855
| +7% | +$768K |
|
192
Genuine Parts
GPC
$19.4B
| $11.7M | 0.08% |
92,951
+4,783
| +5% | +$603K |
|
193
Cadence Design Systems
CDNS
$94.9B
| $11.7M | 0.08% |
70,847
+3,805
| +6% | +$626K |
|
194
W.P. Carey
WPC
$14.9B
| $11.5M | 0.08% |
145,059
+3,817
| +3% | +$302K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.4M | 0.08% |
23,275
-905
| -4% | -$444K |
|
196
Church & Dwight Co
CHD
$23.4B
| $11.3M | 0.08% |
113,605
-3,511
| -3% | -$349K |
|
197
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.08% |
91,400
-11,458
| -11% | -$1.41M |
|
198
Sherwin-Williams
SHW
$93.5B
| $11M | 0.08% |
44,162
+3,765
| +9% | +$940K |
|
199
Aflac
AFL
$57.3B
| $11M | 0.08% |
170,778
-4,516
| -3% | -$291K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 0.07% |
72,592
+6,645
| +10% | +$995K |
|