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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 0.02% |
42,484
+809
| +2% | +$61.1K |
|
377
Vanguard Information Technology ETF
VGT
$101B
| $3.2M | 0.02% |
7,231
| – | – |
|
378
Franklin Resources
BEN
$12.8B
| $3.19M | 0.02% |
119,510
+204
| +0.2% | +$5.45K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.18M | 0.02% |
19,586
| – | – |
|
380
Weyerhaeuser
WY
$18.2B
| $3.17M | 0.02% |
94,706
+339
| +0.4% | +$11.4K |
|
381
Dominion Energy
D
$50.2B
| $3.17M | 0.02% |
61,229
-2,439
| -4% | -$126K |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.16M | 0.02% |
13,736
+1,441
| +12% | +$331K |
|
383
Ingersoll Rand
IR
$31.7B
| $3.12M | 0.02% |
47,700
-2,716
| -5% | -$178K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.09M | 0.02% |
30,058
-516
| -2% | -$53.1K |
|
385
Humana
HUM
$32.8B
| $3.09M | 0.02% |
6,907
-139
| -2% | -$62.2K |
|
386
Expeditors International
EXPD
$16.4B
| $3.08M | 0.02% |
25,457
-391
| -2% | -$47.4K |
|
387
Fastenal
FAST
$55B
| $3.08M | 0.02% |
104,378
+3,930
| +4% | +$116K |
|
388
KLA
KLAC
$121B
| $3.04M | 0.02% |
6,272
+3
| +0% | +$1.46K |
|
389
Pultegroup
PHM
$27B
| $3M | 0.02% |
38,643
-2,453
| -6% | -$191K |
|
390
Roper Technologies
ROP
$55.9B
| $2.98M | 0.02% |
6,197
-109
| -2% | -$52.4K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.96M | 0.02% |
27,360
-716
| -3% | -$77.4K |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.95M | 0.02% |
17,844
+1,642
| +10% | +$272K |
|
393
Blackstone
BX
$135B
| $2.92M | 0.02% |
31,428
-2,408
| -7% | -$224K |
|
394
Freshpet
FRPT
$2.78B
| $2.92M | 0.02% |
44,373
+1,422
| +3% | +$93.6K |
|
395
American Water Works
AWK
$27.3B
| $2.87M | 0.02% |
20,124
+779
| +4% | +$111K |
|
396
Nucor
NUE
$32.4B
| $2.87M | 0.02% |
17,503
+1,414
| +9% | +$232K |
|
397
Consolidated Edison
ED
$35B
| $2.84M | 0.02% |
31,386
-141
| -0.4% | -$12.7K |
|
398
Jefferies Financial Group
JEF
$13.3B
| $2.83M | 0.02% |
85,284
-284
| -0.3% | -$9.42K |
|
399
Morningstar
MORN
$10.9B
| $2.79M | 0.02% |
14,213
+183
| +1% | +$35.9K |
|
400
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.78M | 0.02% |
39,479
-1,478
| -4% | -$104K |
|