CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$67.2B
| $3.74M | 0.03% |
17,079
-716
| -4% | -$157K |
|
377
Lam Research
LRCX
$130B
| $3.71M | 0.03% |
65,170
-2,130
| -3% | -$121K |
|
378
Altice USA
ATUS
$1.05B
| $3.68M | 0.03% |
177,418
+40,045
| +29% | +$830K |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.03% |
484,493
-424,254
| -47% | -$3.19M |
|
380
Corteva
CTVA
$49.1B
| $3.64M | 0.03% |
86,395
+2,234
| +3% | +$94K |
|
381
American Electric Power
AEP
$57.8B
| $3.63M | 0.03% |
44,720
-340
| -0.8% | -$27.6K |
|
382
Weyerhaeuser
WY
$18.9B
| $3.63M | 0.03% |
101,903
-800
| -0.8% | -$28.5K |
|
383
Marsh & McLennan
MMC
$100B
| $3.58M | 0.03% |
23,649
+3,832
| +19% | +$580K |
|
384
Chubb
CB
$111B
| $3.58M | 0.03% |
20,639
+2,638
| +15% | +$458K |
|
385
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.58M | 0.03% |
28,821
-360
| -1% | -$44.7K |
|
386
iShares S&P 100 ETF
OEF
$22.1B
| $3.57M | 0.03% |
18,082
-250
| -1% | -$49.4K |
|
387
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.57M | 0.03% |
66,145
| – | – |
|
388
Republic Services
RSG
$71.7B
| $3.54M | 0.03% |
29,483
-27
| -0.1% | -$3.24K |
|
389
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.5M | 0.02% |
47,388
+2,453
| +5% | +$181K |
|
390
McKesson
MCK
$85.5B
| $3.49M | 0.02% |
17,514
+1,480
| +9% | +$295K |
|
|
CFB
391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.45M | 0.02% |
265,076
+240,176
| +965% | +$3.12M |
|
392
Illumina
ILMN
$15.7B
| $3.44M | 0.02% |
8,728
+123
| +1% | +$48.5K |
|
393
Align Technology
ALGN
$10.1B
| $3.42M | 0.02% |
5,138
+113
| +2% | +$75.2K |
|
394
Boston Scientific
BSX
$159B
| $3.42M | 0.02% |
78,701
+2,329
| +3% | +$101K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.27M | 0.02% |
38,508
-1,219
| -3% | -$104K |
|
396
Idexx Laboratories
IDXX
$51.4B
| $3.27M | 0.02% |
5,258
+1,188
| +29% | +$739K |
|
397
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.27M | 0.02% |
16,330
+9,360
| +134% | +$1.87M |
|
398
Jefferies Financial Group
JEF
$13.1B
| $3.17M | 0.02% |
89,408
+437
| +0.5% | +$15.5K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.16M | 0.02% |
21,253
+3,029
| +17% | +$450K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.16M | 0.02% |
62,106
-1,396
| -2% | -$71K |
|