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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.56B
| $3.54M | 0.03% |
18,368
-1,274
| -6% | -$245K |
|
352
Boston Scientific
BSX
$160B
| $3.51M | 0.03% |
64,914
+42
| +0.1% | +$2.27K |
|
353
Toll Brothers
TOL
$14.3B
| $3.51M | 0.03% |
44,375
-11,985
| -21% | -$948K |
|
354
Booz Allen Hamilton
BAH
$12.5B
| $3.49M | 0.03% |
31,233
-4,802
| -13% | -$536K |
|
355
Synopsys
SNPS
$112B
| $3.48M | 0.03% |
8,003
-8,035
| -50% | -$3.5M |
|
356
Mine Safety
MSA
$6.67B
| $3.47M | 0.03% |
19,935
-4,156
| -17% | -$723K |
|
357
Vanguard Small-Cap ETF
VB
$66.8B
| $3.46M | 0.03% |
17,406
-427
| -2% | -$84.9K |
|
358
Skechers
SKX
$9.5B
| $3.45M | 0.03% |
+65,535
| New | +$3.45M |
|
359
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.45M | 0.03% |
39,758
+34,559
| +665% | +$3M |
|
360
Constellation Brands
STZ
$25.8B
| $3.43M | 0.03% |
13,929
-616
| -4% | -$152K |
|
361
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.43M | 0.03% |
87,612
| – | – |
|
362
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.42M | 0.03% |
101,439
-51,096
| -33% | -$1.72M |
|
363
Masimo
MASI
$8.08B
| $3.39M | 0.03% |
20,576
+18,638
| +962% | +$3.07M |
|
364
Shopify
SHOP
$186B
| $3.37M | 0.03% |
52,196
-2,484
| -5% | -$160K |
|
365
Choice Hotels
CHH
$5.31B
| $3.36M | 0.03% |
28,627
+766
| +3% | +$90K |
|
366
Centene
CNC
$15.3B
| $3.36M | 0.03% |
49,785
-10,867
| -18% | -$733K |
|
367
Shell
SHEL
$209B
| $3.36M | 0.03% |
55,577
+5,854
| +12% | +$353K |
|
368
Donaldson
DCI
$9.47B
| $3.35M | 0.03% |
53,591
+2,513
| +5% | +$157K |
|
369
PayPal
PYPL
$64.7B
| $3.33M | 0.02% |
49,887
-22,734
| -31% | -$1.52M |
|
370
Dropbox
DBX
$8.19B
| $3.32M | 0.02% |
124,381
-23,460
| -16% | -$626K |
|
371
Genpact
G
$7.71B
| $3.31M | 0.02% |
88,106
+16,851
| +24% | +$633K |
|
372
Micron Technology
MU
$151B
| $3.31M | 0.02% |
52,397
+11,788
| +29% | +$744K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.02% |
40,430
-6,685
| -14% | -$542K |
|
374
Bruker
BRKR
$4.67B
| $3.25M | 0.02% |
43,959
+2,995
| +7% | +$221K |
|
375
Texas Pacific Land
TPL
$21B
| $3.24M | 0.02% |
7,380
+1,860
| +34% | +$816K |
|