CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$472M
(+5.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$10.4M |
| 5 |
Aramark
ARMK
|
$10.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $4.85M | 0.05% |
86,420
-2,085
| -2% | -$117K |
|
202
Sempra
SRE
$52.9B
| $4.83M | 0.05% |
70,304
+564
| +0.8% | +$38.8K |
|
203
CSX Corp
CSX
$60.6B
| $4.77M | 0.05% |
184,953
+1,293
| +0.7% | +$33.3K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.05% |
55,995
-3,654
| -6% | -$310K |
|
205
Sonoco
SON
$4.56B
| $4.73M | 0.05% |
72,323
-2,236
| -3% | -$146K |
|
206
Air Products & Chemicals
APD
$64.5B
| $4.69M | 0.05% |
20,719
-14,319
| -41% | -$3.24M |
|
|
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.69M | 0.05% |
131,057
| – | – |
|
208
Intuit
INTU
$188B
| $4.65M | 0.05% |
17,774
+842
| +5% | +$220K |
|
209
Highwoods Properties
HIW
$3.44B
| $4.57M | 0.05% |
110,766
+8,598
| +8% | +$355K |
|
210
PayPal
PYPL
$65.2B
| $4.46M | 0.05% |
38,995
+12,516
| +47% | +$1.43M |
|
211
Packaging Corp of America
PKG
$19.8B
| $4.46M | 0.05% |
46,773
-29,180
| -38% | -$2.78M |
|
212
Post Holdings
POST
$5.88B
| $4.44M | 0.05% |
65,291
-147
| -0.2% | -$10K |
|
213
Microchip Technology
MCHP
$35.6B
| $4.4M | 0.05% |
101,372
+50
| +0% | +$2.17K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.37M | 0.05% |
55,793
+7,846
| +16% | +$614K |
|
215
Netflix
NFLX
$529B
| $4.32M | 0.05% |
11,771
+860
| +8% | +$316K |
|
216
Aon
AON
$79.9B
| $4.3M | 0.05% |
22,284
+282
| +1% | +$54.4K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $4.29M | 0.05% |
148,658
+15,758
| +12% | +$455K |
|
218
Spire
SR
$4.46B
| $4.26M | 0.05% |
50,719
+100
| +0.2% | +$8.39K |
|
219
Genuine Parts
GPC
$19.4B
| $4.25M | 0.05% |
41,031
+2,817
| +7% | +$292K |
|
220
Travelers Companies
TRV
$62B
| $4.25M | 0.05% |
28,402
+661
| +2% | +$98.8K |
|
221
American Tower
AMT
$92.9B
| $4.21M | 0.05% |
20,610
+2,322
| +13% | +$475K |
|
222
International Paper
IP
$25.7B
| $4.18M | 0.05% |
101,855
+71,549
| +236% | +$2.94M |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.18M | 0.05% |
37,509
+1,409
| +4% | +$157K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.17M | 0.05% |
93,036
+52
| +0.1% | +$2.33K |
|
225
Northern Trust
NTRS
$24.3B
| $4.16M | 0.05% |
46,259
-2,233
| -5% | -$201K |
|