CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.03% |
30,831
-1,318
| -4% | -$191K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.45M | 0.03% |
121,407
-8,262
| -6% | -$303K |
|
353
Cummins
CMI
$55.1B
| $4.45M | 0.03% |
18,257
-165
| -0.9% | -$40.2K |
|
354
Columbia Sportswear
COLM
$3.09B
| $4.43M | 0.03% |
+45,022
| New | +$4.43M |
|
355
Phillips 66
PSX
$53.2B
| $4.41M | 0.03% |
51,426
-30
| -0.1% | -$2.57K |
|
356
Lam Research
LRCX
$130B
| $4.38M | 0.03% |
67,300
-150
| -0.2% | -$9.76K |
|
357
Allstate
ALL
$53.1B
| $4.36M | 0.03% |
33,455
+1,156
| +4% | +$151K |
|
358
Penumbra
PEN
$11B
| $4.34M | 0.03% |
15,842
+36
| +0.2% | +$9.87K |
|
359
Ameriprise Financial
AMP
$46.1B
| $4.3M | 0.03% |
17,256
-462
| -3% | -$115K |
|
360
Avery Dennison
AVY
$13.1B
| $4.25M | 0.03% |
20,192
+1,339
| +7% | +$282K |
|
361
Fortive
FTV
$16.2B
| $4.21M | 0.03% |
60,304
-6,307
| -9% | -$440K |
|
362
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.11M | 0.03% |
88,656
-100
| -0.1% | -$4.64K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.06M | 0.03% |
31,122
-3,372
| -10% | -$440K |
|
364
Franklin Resources
BEN
$13B
| $4.05M | 0.03% |
126,439
-18,126
| -13% | -$580K |
|
|
XYZ
365
Block, Inc.
XYZ
$45.7B
| $4.04M | 0.03% |
16,581
-1,539
| -8% | -$375K |
|
366
L3Harris
LHX
$51B
| $4.02M | 0.03% |
18,606
+92
| +0.5% | +$19.9K |
|
367
Vanguard Small-Cap ETF
VB
$67.2B
| $4.01M | 0.03% |
17,795
-303
| -2% | -$68.3K |
|
368
Illumina
ILMN
$15.7B
| $3.96M | 0.03% |
8,605
-40
| -0.5% | -$18.4K |
|
369
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.93M | 0.03% |
29,181
-430
| -1% | -$57.9K |
|
370
Textron
TXT
$14.5B
| $3.88M | 0.03% |
56,418
+2,966
| +6% | +$204K |
|
371
American Electric Power
AEP
$57.8B
| $3.81M | 0.03% |
45,060
-700
| -2% | -$59.2K |
|
372
Edwards Lifesciences
EW
$47.5B
| $3.8M | 0.03% |
36,653
-1,766
| -5% | -$183K |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.76M | 0.03% |
39,727
-200
| -0.5% | -$18.9K |
|
374
Corteva
CTVA
$49.1B
| $3.73M | 0.03% |
84,161
+1,364
| +2% | +$60.5K |
|
375
Progressive
PGR
$143B
| $3.68M | 0.03% |
37,517
-481
| -1% | -$47.2K |
|