CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.2B
| $3.32M | 0.02% |
89,530
+122
| +0.1% | +$4.53K |
|
402
Intercontinental Exchange
ICE
$99.3B
| $3.31M | 0.02% |
24,167
-64
| -0.3% | -$8.76K |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.24M | 0.02% |
28,464
-9,201
| -24% | -$1.05M |
|
404
Schwab US TIPS ETF
SCHP
$14.1B
| $3.23M | 0.02% |
102,848
+82,250
| +399% | +$2.59M |
|
405
Fastenal
FAST
$55.3B
| $3.22M | 0.02% |
100,406
+538
| +0.5% | +$17.2K |
|
406
Marvell Technology
MRVL
$57.6B
| $3.21M | 0.02% |
36,654
+2,211
| +6% | +$193K |
|
407
Centene
CNC
$15.3B
| $3.19M | 0.02% |
38,725
-93
| -0.2% | -$7.66K |
|
408
UMB Financial
UMBF
$9.54B
| $3.15M | 0.02% |
29,662
| – | – |
|
409
Public Service Enterprise Group
PEG
$40B
| $3.06M | 0.02% |
45,902
+116
| +0.3% | +$7.74K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3M | 0.02% |
35,227
-854
| -2% | -$72.8K |
|
411
Vanguard Information Technology ETF
VGT
$101B
| $2.99M | 0.02% |
6,534
| – | – |
|
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.98M | 0.02% |
36,020
-2,488
| -6% | -$206K |
|
413
Diageo
DEO
$58.3B
| $2.97M | 0.02% |
13,490
-922
| -6% | -$203K |
|
414
Exelon
EXC
$43.4B
| $2.97M | 0.02% |
71,990
+380
| +0.5% | +$15.7K |
|
|
XYZ
415
Block, Inc.
XYZ
$46.2B
| $2.95M | 0.02% |
18,247
-1,386
| -7% | -$224K |
|
416
Corning
GLW
$62B
| $2.89M | 0.02% |
77,504
+525
| +0.7% | +$19.5K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.83M | 0.02% |
13,859
+439
| +3% | +$89.7K |
|
418
Fortune Brands Innovations
FBIN
$7.29B
| $2.83M | 0.02% |
30,965
+206
| +0.7% | +$18.8K |
|
419
Marriott International Class A Common Stock
MAR
$72.8B
| $2.76M | 0.02% |
16,706
+783
| +5% | +$129K |
|
420
Simon Property Group
SPG
$59.6B
| $2.74M | 0.02% |
17,175
+533
| +3% | +$85.2K |
|
421
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.72M | 0.02% |
18,690
+16,945
| +971% | +$2.46M |
|
422
Consolidated Edison
ED
$34.9B
| $2.68M | 0.02% |
31,366
+526
| +2% | +$44.9K |
|
423
Verisk Analytics
VRSK
$38.1B
| $2.67M | 0.02% |
11,667
-14
| -0.1% | -$3.2K |
|
424
Biogen
BIIB
$20.7B
| $2.66M | 0.02% |
11,073
+209
| +2% | +$50.2K |
|
425
iShares US Real Estate ETF
IYR
$3.61B
| $2.65M | 0.02% |
22,796
-69
| -0.3% | -$8.01K |
|