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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$52.9B
| $6.91M | 0.05% |
161,550
-19,100
| -11% | -$817K |
|
252
Northrop Grumman
NOC
$81.8B
| $6.85M | 0.05% |
15,029
-73
| -0.5% | -$33.3K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.76M | 0.05% |
70,903
+12,345
| +21% | +$1.18M |
|
254
Enbridge
ENB
$105B
| $6.66M | 0.05% |
179,230
-17
| -0% | -$632 |
|
255
Gen Digital
GEN
$18.1B
| $6.66M | 0.05% |
358,772
-36,391
| -9% | -$675K |
|
256
Tradeweb Markets
TW
$25.5B
| $6.53M | 0.05% |
+95,284
| New | +$6.53M |
|
257
WEC Energy
WEC
$34.6B
| $6.51M | 0.05% |
73,775
-2,688
| -4% | -$237K |
|
258
GE Aerospace
GE
$293B
| $6.29M | 0.05% |
71,710
+5,266
| +8% | +$462K |
|
259
Idexx Laboratories
IDXX
$52.5B
| $6.18M | 0.05% |
12,303
+6,446
| +110% | +$3.24M |
|
260
Eversource Energy
ES
$23.7B
| $6.12M | 0.05% |
86,330
-1,601
| -2% | -$114K |
|
261
Corpay
CPAY
$22.1B
| $6.01M | 0.05% |
23,942
-4,523
| -16% | -$1.14M |
|
262
Intuitive Surgical
ISRG
$168B
| $6M | 0.04% |
17,539
-825
| -4% | -$282K |
|
263
Bio-Techne
TECH
$8.43B
| $5.95M | 0.04% |
72,915
-951
| -1% | -$77.6K |
|
264
Leggett & Platt
LEG
$1.32B
| $5.88M | 0.04% |
198,560
+19,892
| +11% | +$589K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.86M | 0.04% |
84,719
+5,281
| +7% | +$365K |
|
266
Omnicom Group
OMC
$15.1B
| $5.83M | 0.04% |
61,285
-1,144
| -2% | -$109K |
|
267
Jack Henry & Associates
JKHY
$11.9B
| $5.57M | 0.04% |
33,297
-18,948
| -36% | -$3.17M |
|
268
Invesco Water Resources ETF
PHO
$2.21B
| $5.49M | 0.04% |
97,272
-20,610
| -17% | -$1.16M |
|
269
Progressive
PGR
$143B
| $5.46M | 0.04% |
41,211
-733
| -2% | -$97K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $5.44M | 0.04% |
99,427
-86,003
| -46% | -$4.7M |
|
271
Hershey
HSY
$38B
| $5.4M | 0.04% |
21,640
-14
| -0.1% | -$3.5K |
|
272
Agilent Technologies
A
$35.8B
| $5.4M | 0.04% |
44,898
-22,083
| -33% | -$2.66M |
|
273
Ameriprise Financial
AMP
$46.5B
| $5.38M | 0.04% |
16,195
-787
| -5% | -$261K |
|
274
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.37M | 0.04% |
24,395
+915
| +4% | +$201K |
|
275
Medical Properties Trust
MPW
$2.77B
| $5.35M | 0.04% |
577,925
+36,311
| +7% | +$336K |
|