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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 0.02% |
92,851
-145
| -0.2% | -$5.96K |
|
352
Ingersoll Rand
IR
$31.5B
| $3.81M | 0.02% |
41,989
-376
| -0.9% | -$34.2K |
|
353
Waters Corp
WAT
$17.9B
| $3.81M | 0.02% |
13,140
+254
| +2% | +$73.7K |
|
354
Landstar System
LSTR
$4.53B
| $3.81M | 0.02% |
20,655
-992
| -5% | -$183K |
|
355
Take-Two Interactive
TTWO
$45.9B
| $3.8M | 0.02% |
24,414
-2,313
| -9% | -$360K |
|
356
Eversource Energy
ES
$23.9B
| $3.79M | 0.02% |
66,829
-1,564
| -2% | -$88.7K |
|
357
MKS Inc. Common Stock
MKSI
$7.22B
| $3.76M | 0.02% |
28,776
+21,030
| +271% | +$2.75M |
|
358
Clorox
CLX
$15.3B
| $3.74M | 0.02% |
27,408
-4,089
| -13% | -$558K |
|
359
Blackstone
BX
$136B
| $3.73M | 0.02% |
30,090
-3,922
| -12% | -$486K |
|
360
Mettler-Toledo International
MTD
$26.6B
| $3.72M | 0.02% |
2,664
-357
| -12% | -$499K |
|
361
Lincoln Electric
LECO
$13.2B
| $3.66M | 0.02% |
19,426
-9,098
| -32% | -$1.72M |
|
362
HCA Healthcare
HCA
$97.1B
| $3.65M | 0.02% |
11,369
+567
| +5% | +$182K |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.65M | 0.02% |
43,442
-1,383
| -3% | -$116K |
|
364
PPG Industries
PPG
$24.6B
| $3.64M | 0.02% |
28,942
-739
| -2% | -$93K |
|
365
Ionis Pharmaceuticals
IONS
$10.2B
| $3.64M | 0.02% |
76,342
-6,091
| -7% | -$290K |
|
366
Roper Technologies
ROP
$56.1B
| $3.58M | 0.02% |
6,343
+730
| +13% | +$411K |
|
367
Carlisle Companies
CSL
$16.4B
| $3.57M | 0.02% |
8,813
+6,372
| +261% | +$2.58M |
|
368
Veralto
VLTO
$26.1B
| $3.53M | 0.02% |
36,982
-5,510
| -13% | -$526K |
|
369
Howmet Aerospace
HWM
$72.1B
| $3.5M | 0.02% |
45,083
-9,390
| -17% | -$729K |
|
370
American Tower
AMT
$90.8B
| $3.48M | 0.02% |
17,923
-752
| -4% | -$146K |
|
371
Texas Pacific Land
TPL
$20.9B
| $3.47M | 0.02% |
4,730
-1,684
| -26% | -$1.24M |
|
372
UMB Financial
UMBF
$9.35B
| $3.47M | 0.02% |
41,566
+844
| +2% | +$70.4K |
|
373
Morningstar
MORN
$10.9B
| $3.46M | 0.02% |
11,684
-661
| -5% | -$196K |
|
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.46M | 0.02% |
33,324
+1,438
| +5% | +$149K |
|
375
Corning
GLW
$62.1B
| $3.46M | 0.02% |
88,953
-4,369
| -5% | -$170K |
|