CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Constellation Brands
STZ
|
$37.9M |
| 4 |
Royal Caribbean
RCL
|
$28.9M |
| 5 |
Broadcom
AVGO
|
$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $10.1M | 0.07% |
158,932
-8,457
| -5% | -$535K |
|
202
CDW
CDW
$22.2B
| $9.92M | 0.06% |
44,339
+2,736
| +7% | +$612K |
|
203
Darden Restaurants
DRI
$24.5B
| $9.9M | 0.06% |
65,432
-617
| -0.9% | -$93.4K |
|
204
Dover
DOV
$24.4B
| $9.9M | 0.06% |
54,857
-502
| -0.9% | -$90.6K |
|
205
Ameriprise Financial
AMP
$46.1B
| $9.89M | 0.06% |
23,159
+7,339
| +46% | +$3.14M |
|
206
Xcel Energy
XEL
$43B
| $9.87M | 0.06% |
184,873
-9,478
| -5% | -$506K |
|
207
Hilton Worldwide
HLT
$64B
| $9.85M | 0.06% |
45,149
-542
| -1% | -$118K |
|
208
D.R. Horton
DHI
$54.2B
| $9.73M | 0.06% |
69,029
-3,828
| -5% | -$539K |
|
209
Nike
NKE
$109B
| $9.71M | 0.06% |
128,893
-5,601
| -4% | -$422K |
|
210
Targa Resources
TRGP
$34.9B
| $9.69M | 0.06% |
75,244
-5,643
| -7% | -$727K |
|
211
Church & Dwight Co
CHD
$23.3B
| $9.31M | 0.06% |
89,842
-39,415
| -30% | -$4.09M |
|
212
Broadridge
BR
$29.4B
| $9.3M | 0.06% |
47,223
-632
| -1% | -$125K |
|
213
MetLife
MET
$52.9B
| $9.21M | 0.06% |
131,147
-4,930
| -4% | -$346K |
|
214
TSMC
TSM
$1.26T
| $9.18M | 0.06% |
52,823
+1,451
| +3% | +$252K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.18M | 0.06% |
215,471
-5,471
| -2% | -$233K |
|
216
Cintas
CTAS
$82.4B
| $9.13M | 0.06% |
52,176
-10,084
| -16% | -$1.77M |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.07M | 0.06% |
102,535
+97,680
| +2,012% | +$8.64M |
|
218
Vanguard Value ETF
VTV
$143B
| $9.03M | 0.06% |
56,317
-381
| -0.7% | -$61.1K |
|
219
Ecolab
ECL
$77.6B
| $9M | 0.06% |
37,827
+593
| +2% | +$141K |
|
220
Carrier Global
CARR
$55.8B
| $9M | 0.06% |
142,623
-1,064
| -0.7% | -$67.1K |
|
221
Post Holdings
POST
$5.88B
| $8.99M | 0.06% |
86,310
+100
| +0.1% | +$10.4K |
|
222
NetApp
NTAP
$23.7B
| $8.96M | 0.06% |
69,542
-10,890
| -14% | -$1.4M |
|
223
Linde
LIN
$220B
| $8.85M | 0.06% |
20,170
+1,078
| +6% | +$473K |
|
224
Tractor Supply
TSCO
$32.1B
| $8.71M | 0.06% |
161,355
-11,595
| -7% | -$626K |
|
225
GE Aerospace
GE
$296B
| $8.59M | 0.06% |
54,036
-14,305
| -21% | -$2.27M |
|