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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $4.1M | 0.03% |
89,159
+5,993
| +7% | +$276K |
|
327
Veeva Systems
VEEV
$45.5B
| $4.1M | 0.03% |
20,744
+13,389
| +182% | +$2.65M |
|
328
Corteva
CTVA
$49B
| $4.01M | 0.03% |
70,058
-1,649
| -2% | -$94.5K |
|
329
Take-Two Interactive
TTWO
$44.9B
| $3.97M | 0.03% |
26,986
-4,140
| -13% | -$609K |
|
330
Dollar Tree
DLTR
$20.4B
| $3.93M | 0.03% |
27,360
-1,342
| -5% | -$193K |
|
331
C.H. Robinson
CHRW
$14.9B
| $3.87M | 0.03% |
41,060
+1,431
| +4% | +$135K |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | 0.03% |
64,015
-1,281
| -2% | -$76.5K |
|
333
Graco
GGG
$14.1B
| $3.82M | 0.03% |
44,267
-11,400
| -20% | -$984K |
|
334
Yum China
YUMC
$16.3B
| $3.81M | 0.03% |
67,457
-1,302
| -2% | -$73.6K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.03% |
132,346
-8,049
| -6% | -$229K |
|
336
Apollo Global Management
APO
$76B
| $3.77M | 0.03% |
49,063
-10,544
| -18% | -$810K |
|
337
Republic Services
RSG
$71.1B
| $3.74M | 0.03% |
24,400
-657
| -3% | -$101K |
|
338
L3Harris
LHX
$50.7B
| $3.72M | 0.03% |
19,023
-63
| -0.3% | -$12.3K |
|
339
FMC
FMC
$4.7B
| $3.71M | 0.03% |
35,537
+4,308
| +14% | +$449K |
|
340
Performance Food Group
PFGC
$16.5B
| $3.7M | 0.03% |
61,347
+58,021
| +1,744% | +$3.5M |
|
341
Textron
TXT
$14.5B
| $3.69M | 0.03% |
54,523
-824
| -1% | -$55.7K |
|
342
Manhattan Associates
MANH
$13B
| $3.68M | 0.03% |
18,429
-4,240
| -19% | -$847K |
|
343
Vanguard Large-Cap ETF
VV
$44.6B
| $3.67M | 0.03% |
18,115
-2,064
| -10% | -$418K |
|
344
Howmet Aerospace
HWM
$72.8B
| $3.66M | 0.03% |
73,809
-10,358
| -12% | -$513K |
|
345
Ionis Pharmaceuticals
IONS
$9.7B
| $3.62M | 0.03% |
88,282
+80,736
| +1,070% | +$3.31M |
|
346
Schlumberger
SLB
$54.2B
| $3.57M | 0.03% |
72,737
+6,873
| +10% | +$338K |
|
347
Autodesk
ADSK
$69.5B
| $3.57M | 0.03% |
17,444
-241
| -1% | -$49.3K |
|
348
Edwards Lifesciences
EW
$47.3B
| $3.56M | 0.03% |
37,775
-174
| -0.5% | -$16.4K |
|
349
BellRing Brands
BRBR
$4.76B
| $3.56M | 0.03% |
97,158
-1,224
| -1% | -$44.8K |
|
350
Chemed
CHE
$6.75B
| $3.55M | 0.03% |
6,563
+15
| +0.2% | +$8.13K |
|