CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $9.14M | 0.06% |
107,503
+46,417
| +76% | +$3.94M |
|
227
Aflac
AFL
$57.2B
| $9.1M | 0.06% |
169,558
+232
| +0.1% | +$12.5K |
|
228
Wells Fargo
WFC
$253B
| $8.96M | 0.06% |
197,784
-8,850
| -4% | -$401K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $8.81M | 0.06% |
68,830
+3,042
| +5% | +$389K |
|
230
Eversource Energy
ES
$23.6B
| $8.78M | 0.06% |
109,418
-357
| -0.3% | -$28.6K |
|
231
Dover
DOV
$24.4B
| $8.58M | 0.06% |
56,949
-171
| -0.3% | -$25.8K |
|
232
CrowdStrike
CRWD
$105B
| $8.41M | 0.06% |
33,455
-561
| -2% | -$141K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.37M | 0.06% |
20
+8
| +67% | +$3.35M |
|
234
Energizer
ENR
$1.96B
| $8.34M | 0.06% |
194,036
-2,442
| -1% | -$105K |
|
235
Cintas
CTAS
$82.4B
| $8.34M | 0.06% |
87,292
-1,760
| -2% | -$168K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.23M | 0.06% |
91,508
+142
| +0.2% | +$12.8K |
|
237
eBay
EBAY
$42.3B
| $8.18M | 0.06% |
116,444
-6,381
| -5% | -$448K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.06% |
154,796
-3,741
| -2% | -$197K |
|
239
American Tower
AMT
$92.9B
| $7.89M | 0.06% |
29,195
-1,272
| -4% | -$344K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.83M | 0.06% |
208,587
+6,624
| +3% | +$249K |
|
241
Ameren
AEE
$27.2B
| $7.68M | 0.05% |
95,943
-17,778
| -16% | -$1.42M |
|
242
Citigroup
C
$176B
| $7.53M | 0.05% |
106,429
-3,417
| -3% | -$242K |
|
243
Vanguard Total Bond Market
BND
$135B
| $7.37M | 0.05% |
85,804
+1,461
| +2% | +$125K |
|
244
Bio-Techne
TECH
$8.46B
| $7.36M | 0.05% |
65,396
-4,596
| -7% | -$517K |
|
245
Air Products & Chemicals
APD
$64.5B
| $7.29M | 0.05% |
25,341
+669
| +3% | +$192K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $7.24M | 0.05% |
46,392
+298
| +0.6% | +$46.5K |
|
247
Otis Worldwide
OTIS
$34.1B
| $7.16M | 0.05% |
87,602
-5,533
| -6% | -$452K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $7.14M | 0.05% |
230,250
-50
| -0% | -$1.55K |
|
249
Zebra Technologies
ZBRA
$16B
| $7.07M | 0.05% |
13,346
-209
| -2% | -$111K |
|
250
Enbridge
ENB
$105B
| $7.07M | 0.05% |
176,473
+1,383
| +0.8% | +$55.4K |
|