CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $8.97M | 0.07% |
84,301
-6,286
| -7% | -$669K |
|
202
Microchip Technology
MCHP
$35.6B
| $8.92M | 0.07% |
126,986
+37,176
| +41% | +$2.61M |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.88M | 0.07% |
49,417
-4,644
| -9% | -$835K |
|
204
Sherwin-Williams
SHW
$92.9B
| $8.86M | 0.07% |
37,326
-2,080
| -5% | -$494K |
|
205
Edgewell Personal Care
EPC
$1.09B
| $8.8M | 0.07% |
228,258
-50
| -0% | -$1.93K |
|
206
Rockwell Automation
ROK
$38.2B
| $8.78M | 0.07% |
34,088
-2,467
| -7% | -$635K |
|
207
Otis Worldwide
OTIS
$34.1B
| $8.75M | 0.07% |
111,759
-9,325
| -8% | -$730K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.73M | 0.07% |
270,927
-11,499
| -4% | -$371K |
|
209
Agilent Technologies
A
$36.5B
| $8.63M | 0.07% |
57,648
-7,950
| -12% | -$1.19M |
|
210
MSCI
MSCI
$42.9B
| $8.48M | 0.07% |
18,226
+186
| +1% | +$86.5K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.29M | 0.07% |
94,720
+15,804
| +20% | +$1.38M |
|
212
Wells Fargo
WFC
$253B
| $8.23M | 0.07% |
199,345
-1,518
| -0.8% | -$62.7K |
|
213
Tractor Supply
TSCO
$32.1B
| $8.19M | 0.07% |
182,040
-11,595
| -6% | -$522K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.18M | 0.07% |
169,030
-980
| -0.6% | -$47.4K |
|
215
Northrop Grumman
NOC
$83.2B
| $8.08M | 0.07% |
14,808
-34
| -0.2% | -$18.6K |
|
216
Packaging Corp of America
PKG
$19.8B
| $8.06M | 0.07% |
63,006
+2,943
| +5% | +$376K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $8.05M | 0.07% |
50,139
+2,182
| +5% | +$351K |
|
218
Vanguard Value ETF
VTV
$143B
| $7.98M | 0.06% |
56,848
-2,232
| -4% | -$313K |
|
219
CDW
CDW
$22.2B
| $7.87M | 0.06% |
44,089
-3,844
| -8% | -$686K |
|
220
Dollar General
DG
$24.1B
| $7.75M | 0.06% |
31,458
-651
| -2% | -$160K |
|
221
Intuit
INTU
$188B
| $7.68M | 0.06% |
19,742
-8,543
| -30% | -$3.33M |
|
222
Estee Lauder
EL
$32.1B
| $7.67M | 0.06% |
30,918
-263
| -0.8% | -$65.3K |
|
223
RPM International
RPM
$16.2B
| $7.63M | 0.06% |
78,255
-8,902
| -10% | -$868K |
|
224
Post Holdings
POST
$5.88B
| $7.58M | 0.06% |
84,011
-268
| -0.3% | -$24.2K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $7.58M | 0.06% |
5,242
-586
| -10% | -$847K |
|