CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.94M | 0.06% |
224,500
-2,340
| -1% | -$82.8K |
|
227
Dover
DOV
$24.5B
| $7.88M | 0.06% |
53,385
-1,064
| -2% | -$157K |
|
228
NetApp
NTAP
$23.7B
| $7.75M | 0.06% |
101,422
-15,025
| -13% | -$1.15M |
|
229
Vanguard Value ETF
VTV
$144B
| $7.69M | 0.06% |
54,138
+1,960
| +4% | +$279K |
|
230
Southern Company
SO
$101B
| $7.64M | 0.06% |
108,811
+6,750
| +7% | +$474K |
|
231
Mettler-Toledo International
MTD
$26.5B
| $7.64M | 0.06% |
5,822
+208
| +4% | +$273K |
|
232
3M
MMM
$82.8B
| $7.59M | 0.06% |
90,669
-513
| -0.6% | -$42.9K |
|
233
Carrier Global
CARR
$54.1B
| $7.55M | 0.06% |
151,912
-9,353
| -6% | -$465K |
|
234
Post Holdings
POST
$5.86B
| $7.46M | 0.06% |
86,060
-1,296
| -1% | -$112K |
|
235
PTC
PTC
$25.5B
| $7.45M | 0.06% |
52,342
-4,192
| -7% | -$597K |
|
236
Arch Capital
ACGL
$34.4B
| $7.42M | 0.06% |
99,147
+91,343
| +1,170% | +$6.84M |
|
237
Aon
AON
$80.5B
| $7.41M | 0.06% |
21,463
-998
| -4% | -$345K |
|
238
CrowdStrike
CRWD
$104B
| $7.32M | 0.05% |
49,807
+38,234
| +330% | +$5.62M |
|
239
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.31M | 0.05% |
90,047
-7,980
| -8% | -$648K |
|
240
Linde
LIN
$222B
| $7.29M | 0.05% |
19,127
-2
| -0% | -$762 |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.21M | 0.05% |
52,107
+2,159
| +4% | +$299K |
|
242
Equity Lifestyle Properties
ELS
$11.8B
| $7.15M | 0.05% |
106,873
-825
| -0.8% | -$55.2K |
|
243
GoDaddy
GDDY
$20.1B
| $7.13M | 0.05% |
94,872
+47,877
| +102% | +$3.6M |
|
244
Applied Materials
AMAT
$126B
| $7.08M | 0.05% |
48,999
+1,945
| +4% | +$281K |
|
245
Rollins
ROL
$27.6B
| $7.04M | 0.05% |
164,412
-24,957
| -13% | -$1.07M |
|
246
Ecolab
ECL
$78B
| $7.04M | 0.05% |
37,707
-744
| -2% | -$139K |
|
247
Salesforce
CRM
$233B
| $6.98M | 0.05% |
33,057
+1,167
| +4% | +$247K |
|
248
Wyndham Hotels & Resorts
WH
$6.58B
| $6.96M | 0.05% |
101,519
+7,195
| +8% | +$493K |
|
249
Universal Display
OLED
$6.88B
| $6.96M | 0.05% |
48,283
+46,683
| +2,918% | +$6.73M |
|
250
Estee Lauder
EL
$31.5B
| $6.91M | 0.05% |
35,198
+2,193
| +7% | +$431K |
|