CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.09B
| $10.4M | 0.07% |
287,606
+160,860
| +127% | +$5.84M |
|
202
Autodesk
ADSK
$69.5B
| $10.4M | 0.07% |
36,562
+1,821
| +5% | +$519K |
|
203
RPM International
RPM
$16.2B
| $10.3M | 0.07% |
132,601
+14,103
| +12% | +$1.1M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
29,613
-1,128
| -4% | -$384K |
|
205
SPDR Gold Trust
GLD
$112B
| $10.1M | 0.07% |
61,356
+3,122
| +5% | +$513K |
|
206
Antero Midstream
AM
$8.73B
| $10.1M | 0.07% |
966,219
+5,902
| +0.6% | +$61.5K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10M | 0.07% |
96,940
+1,810
| +2% | +$187K |
|
208
NetApp
NTAP
$23.7B
| $9.97M | 0.07% |
111,093
-8,501
| -7% | -$763K |
|
209
W.P. Carey
WPC
$14.9B
| $9.97M | 0.07% |
139,304
+818
| +0.6% | +$58.5K |
|
210
Carrier Global
CARR
$55.8B
| $9.93M | 0.07% |
191,833
-2,597
| -1% | -$134K |
|
211
Mettler-Toledo International
MTD
$26.9B
| $9.89M | 0.07% |
7,183
-142
| -2% | -$196K |
|
212
Cognex
CGNX
$7.55B
| $9.88M | 0.07% |
123,123
-5,115
| -4% | -$410K |
|
213
ScottsMiracle-Gro
SMG
$3.64B
| $9.82M | 0.07% |
67,123
+15,057
| +29% | +$2.2M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.82M | 0.07% |
186,680
+3,830
| +2% | +$202K |
|
215
Take-Two Interactive
TTWO
$44.2B
| $9.68M | 0.07% |
62,805
+8,448
| +16% | +$1.3M |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $9.65M | 0.07% |
75,588
+6,758
| +10% | +$863K |
|
217
Wells Fargo
WFC
$253B
| $9.61M | 0.07% |
207,149
+9,365
| +5% | +$435K |
|
218
Floor & Decor
FND
$9.42B
| $9.48M | 0.07% |
78,498
-11,923
| -13% | -$1.44M |
|
219
Estee Lauder
EL
$32.1B
| $9.45M | 0.07% |
31,497
-2,291
| -7% | -$687K |
|
220
Dollar General
DG
$24.1B
| $9.37M | 0.07% |
44,172
+1,195
| +3% | +$254K |
|
221
Vanguard Total Bond Market
BND
$135B
| $9.28M | 0.07% |
108,567
+22,763
| +27% | +$1.95M |
|
222
Leggett & Platt
LEG
$1.35B
| $9.25M | 0.07% |
206,296
+9,973
| +5% | +$447K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $9.13M | 0.06% |
55,432
-1,893
| -3% | -$312K |
|
224
D.R. Horton
DHI
$54.2B
| $9.12M | 0.06% |
108,576
-4,074
| -4% | -$342K |
|
225
Aflac
AFL
$57.2B
| $9.03M | 0.06% |
173,299
+3,741
| +2% | +$195K |
|