CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $7.17M | 0.07% |
34,714
+289
| +0.8% | +$59.7K |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.85M | 0.07% |
1,119,485
-7,940
| -0.7% | -$48.6K |
|
203
Middleby
MIDD
$7.29B
| $6.82M | 0.06% |
62,242
+5,212
| +9% | +$571K |
|
204
NVIDIA
NVDA
$4.06T
| $6.77M | 0.06% |
1,151,480
+64,520
| +6% | +$380K |
|
205
Dover
DOV
$24.3B
| $6.77M | 0.06% |
58,737
+321
| +0.5% | +$37K |
|
206
Vanguard Large-Cap ETF
VV
$44.5B
| $6.76M | 0.06% |
45,740
+2,271
| +5% | +$336K |
|
207
Rollins
ROL
$27.2B
| $6.72M | 0.06% |
303,993
-5,643
| -2% | -$125K |
|
208
DuPont de Nemours
DD
$32.5B
| $6.71M | 0.06% |
104,443
-4,178
| -4% | -$268K |
|
209
State Street
STT
$31.9B
| $6.64M | 0.06% |
83,911
-3,282
| -4% | -$260K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $6.62M | 0.06% |
71,501
+2,795
| +4% | +$259K |
|
|
211
Arista Networks
ANET
$180B
| $6.39M | 0.06% |
502,960
-1,956,688
| -80% | -$24.9M |
|
212
TJX Companies
TJX
$155B
| $6.32M | 0.06% |
103,435
-1,762
| -2% | -$108K |
|
213
Dow Inc
DOW
$17.1B
| $6.31M | 0.06% |
115,264
-2,320
| -2% | -$127K |
|
214
Southern Company
SO
$101B
| $6.23M | 0.06% |
97,868
-10,567
| -10% | -$673K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.13M | 0.06% |
148,995
-415
| -0.3% | -$17.1K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.12M | 0.06% |
64,274
-1,087
| -2% | -$104K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $6.07M | 0.06% |
27,639
-563
| -2% | -$124K |
|
218
Marriott International Class A Common Stock
MAR
$71.6B
| $6M | 0.06% |
39,605
-2,997
| -7% | -$454K |
|
219
Domino's
DPZ
$15.6B
| $5.72M | 0.05% |
19,454
-63,908
| -77% | -$18.8M |
|
220
Edgewell Personal Care
EPC
$1.09B
| $5.68M | 0.05% |
183,527
-2,906
| -2% | -$90K |
|
221
General Dynamics
GD
$86.4B
| $5.65M | 0.05% |
32,019
-1,083
| -3% | -$191K |
|
222
Cintas
CTAS
$82B
| $5.58M | 0.05% |
82,992
-580
| -0.7% | -$39K |
|
223
Roper Technologies
ROP
$55.7B
| $5.53M | 0.05% |
15,622
+574
| +4% | +$203K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.05% |
92,560
+2,218
| +2% | +$131K |
|
225
American Tower
AMT
$93.1B
| $5.27M | 0.05% |
22,944
+642
| +3% | +$148K |
|