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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.5B
| $4.45M | 0.03% |
11,883
-1,732
| -13% | -$649K |
|
302
Molina Healthcare
MOH
$9.51B
| $4.44M | 0.03% |
14,727
-657
| -4% | -$198K |
|
303
JB Hunt Transport Services
JBHT
$13.8B
| $4.42M | 0.03% |
24,432
-515
| -2% | -$93.2K |
|
304
Domino's
DPZ
$15.8B
| $4.41M | 0.03% |
13,073
-116
| -0.9% | -$39.1K |
|
305
PPG Industries
PPG
$25.2B
| $4.4M | 0.03% |
29,647
-1,760
| -6% | -$261K |
|
306
Lamb Weston
LW
$8.02B
| $4.39M | 0.03% |
38,191
-3,005
| -7% | -$345K |
|
307
Extra Space Storage
EXR
$31.2B
| $4.39M | 0.03% |
29,482
+12
| +0% | +$1.79K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 0.03% |
58,612
-160
| -0.3% | -$11.9K |
|
309
Fortive
FTV
$16.2B
| $4.35M | 0.03% |
58,180
-1,508
| -3% | -$113K |
|
310
Toro Company
TTC
$7.96B
| $4.34M | 0.03% |
42,704
+3,881
| +10% | +$395K |
|
311
Omega Healthcare
OHI
$12.8B
| $4.31M | 0.03% |
140,531
-1,061
| -0.7% | -$32.6K |
|
312
Travelers Companies
TRV
$61.8B
| $4.31M | 0.03% |
24,829
-72
| -0.3% | -$12.5K |
|
313
ResMed
RMD
$40.9B
| $4.31M | 0.03% |
19,717
+15,020
| +320% | +$3.28M |
|
314
Zimmer Biomet
ZBH
$20.7B
| $4.29M | 0.03% |
29,493
-2,841
| -9% | -$414K |
|
315
Tyler Technologies
TYL
$24.5B
| $4.29M | 0.03% |
10,309
-1,543
| -13% | -$643K |
|
316
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.29M | 0.03% |
5,969
+94
| +2% | +$67.5K |
|
317
Waters Corp
WAT
$18.4B
| $4.27M | 0.03% |
16,038
+2,366
| +17% | +$631K |
|
318
Allstate
ALL
$52.8B
| $4.26M | 0.03% |
39,100
+1,317
| +3% | +$144K |
|
319
Marathon Petroleum
MPC
$55.1B
| $4.19M | 0.03% |
35,906
+1,490
| +4% | +$174K |
|
320
Cummins
CMI
$54.8B
| $4.17M | 0.03% |
17,009
+151
| +0.9% | +$37K |
|
321
Equifax
EFX
$31.2B
| $4.16M | 0.03% |
17,684
+435
| +3% | +$102K |
|
322
Gartner
IT
$18.7B
| $4.16M | 0.03% |
11,878
-491
| -4% | -$172K |
|
323
Insulet
PODD
$24.6B
| $4.13M | 0.03% |
14,331
+11,047
| +336% | +$3.19M |
|
324
West Pharmaceutical
WST
$18.2B
| $4.12M | 0.03% |
10,779
-514
| -5% | -$197K |
|
325
American Tower
AMT
$90.7B
| $4.11M | 0.03% |
21,214
-6,595
| -24% | -$1.28M |
|