CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cullen/Frost Bankers
CFR
$8.24B
| $1.84M | 0.02% |
18,856
-136
| -0.7% | -$13.3K |
|
402
Marvell Technology
MRVL
$54.6B
| $1.84M | 0.02% |
69,344
+1,225
| +2% | +$32.5K |
|
403
Kellanova
K
$27.8B
| $1.82M | 0.02% |
27,972
+1,198
| +4% | +$77.8K |
|
404
Corning
GLW
$61B
| $1.8M | 0.02% |
61,954
-2,705
| -4% | -$78.8K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.8M | 0.02% |
21,090
-3,366
| -14% | -$287K |
|
|
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 0.02% |
37,988
-3,114
| -8% | -$146K |
|
407
Kinder Morgan
KMI
$59.1B
| $1.78M | 0.02% |
84,061
+2,726
| +3% | +$57.7K |
|
408
iShares International Select Dividend ETF
IDV
$5.74B
| $1.73M | 0.02% |
51,515
+4,969
| +11% | +$167K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.02% |
13,620
-1,181
| -8% | -$148K |
|
410
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.71M | 0.02% |
22,220
+125
| +0.6% | +$9.6K |
|
411
AB InBev
BUD
$118B
| $1.7M | 0.02% |
20,780
-12,206
| -37% | -$1M |
|
412
Centene
CNC
$14.2B
| $1.7M | 0.02% |
27,035
+5,532
| +26% | +$348K |
|
413
Enbridge
ENB
$105B
| $1.69M | 0.02% |
42,453
-7,944
| -16% | -$316K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.02% |
13,879
-841
| -6% | -$102K |
|
415
iShares US Healthcare ETF
IYH
$2.77B
| $1.68M | 0.02% |
38,830
-375
| -1% | -$16.2K |
|
416
Ball Corp
BALL
$13.9B
| $1.67M | 0.02% |
25,778
+1,997
| +8% | +$129K |
|
417
Exelon
EXC
$43.9B
| $1.65M | 0.02% |
50,685
-12,301
| -20% | -$400K |
|
418
ON Semiconductor
ON
$20.1B
| $1.61M | 0.02% |
66,126
+19
| +0% | +$463 |
|
419
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.6M | 0.02% |
29,825
-128
| -0.4% | -$6.88K |
|
420
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.02% |
11,701
-137
| -1% | -$18.7K |
|
421
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.58M | 0.02% |
+40,200
| New | +$1.58M |
|
422
Newmont
NEM
$83.7B
| $1.58M | 0.02% |
36,289
+2,577
| +8% | +$112K |
|
423
Tesla
TSLA
$1.13T
| $1.56M | 0.01% |
56,040
+4,635
| +9% | +$129K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
10,287
-379
| -4% | -$57.4K |
|
425
Fastenal
FAST
$55.1B
| $1.55M | 0.01% |
83,812
-2,072
| -2% | -$38.3K |
|