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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55B
| $5.12M | 0.03% |
18,474
+101
| +0.5% | +$28K |
|
302
Exelixis
EXEL
$10.1B
| $5.09M | 0.03% |
226,706
+9,252
| +4% | +$208K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $5.09M | 0.03% |
30,632
-226
| -0.7% | -$37.5K |
|
304
State Street
STT
$32B
| $5.07M | 0.03% |
68,553
-2,579
| -4% | -$191K |
|
305
Cencora
COR
$56.5B
| $5.05M | 0.03% |
22,393
-676
| -3% | -$152K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $4.97M | 0.03% |
15,473
-384
| -2% | -$123K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $4.97M | 0.03% |
46,559
-3,495
| -7% | -$373K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 0.03% |
205,682
-34,410
| -14% | -$828K |
|
309
Vanguard Information Technology ETF
VGT
$101B
| $4.93M | 0.03% |
8,551
-229
| -3% | -$132K |
|
310
Factset
FDS
$14B
| $4.86M | 0.03% |
11,903
+921
| +8% | +$376K |
|
311
Vanguard Total Bond Market
BND
$135B
| $4.85M | 0.03% |
67,383
+3,250
| +5% | +$234K |
|
312
L3Harris
LHX
$50.8B
| $4.82M | 0.03% |
21,466
+310
| +1% | +$69.6K |
|
313
Boston Scientific
BSX
$159B
| $4.79M | 0.03% |
62,247
-289
| -0.5% | -$22.3K |
|
314
DexCom
DXCM
$30.9B
| $4.79M | 0.03% |
42,212
+24,933
| +144% | +$2.83M |
|
315
Chipotle Mexican Grill
CMG
$54.7B
| $4.78M | 0.03% |
76,300
-1,350
| -2% | -$84.6K |
|
316
Textron
TXT
$14.5B
| $4.73M | 0.03% |
55,054
-217
| -0.4% | -$18.6K |
|
317
Travelers Companies
TRV
$61.6B
| $4.71M | 0.03% |
23,152
-952
| -4% | -$194K |
|
318
Sempra
SRE
$52.9B
| $4.68M | 0.03% |
61,490
-6,376
| -9% | -$485K |
|
319
Casey's General Stores
CASY
$19.1B
| $4.67M | 0.03% |
12,234
-2,290
| -16% | -$874K |
|
320
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.55M | 0.03% |
49,155
-4,388
| -8% | -$406K |
|
321
Agilent Technologies
A
$36B
| $4.54M | 0.03% |
34,989
-3,684
| -10% | -$478K |
|
322
DuPont de Nemours
DD
$32.4B
| $4.5M | 0.03% |
55,904
-5,689
| -9% | -$458K |
|
323
Gilead Sciences
GILD
$143B
| $4.49M | 0.03% |
65,439
-813
| -1% | -$55.8K |
|
324
Truist Financial
TFC
$59.8B
| $4.41M | 0.03% |
113,482
+7,860
| +7% | +$305K |
|
325
Whirlpool
WHR
$5.28B
| $4.39M | 0.03% |
42,918
-4,656
| -10% | -$476K |
|