CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $2.5M | 0.02% |
6,269
+318
| +5% | +$127K |
|
402
FirstEnergy
FE
$25B
| $2.49M | 0.02% |
62,104
+1,406
| +2% | +$56.3K |
|
403
Nucor
NUE
$32.4B
| $2.49M | 0.02% |
16,089
+978
| +6% | +$151K |
|
404
Avery Dennison
AVY
$13B
| $2.48M | 0.02% |
13,875
+159
| +1% | +$28.5K |
|
405
Occidental Petroleum
OXY
$44.4B
| $2.48M | 0.02% |
39,715
+1,314
| +3% | +$82K |
|
406
iShares S&P 100 ETF
OEF
$22.3B
| $2.47M | 0.02% |
13,201
| – | – |
|
407
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.45M | 0.02% |
24,459
-312
| -1% | -$31.3K |
|
408
Micron Technology
MU
$151B
| $2.45M | 0.02% |
40,609
+2,018
| +5% | +$122K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.43M | 0.02% |
33,992
-75
| -0.2% | -$5.36K |
|
410
Intercontinental Exchange
ICE
$99.3B
| $2.41M | 0.02% |
23,136
-278
| -1% | -$29K |
|
411
Diageo
DEO
$58.3B
| $2.41M | 0.02% |
13,288
+635
| +5% | +$115K |
|
412
Pultegroup
PHM
$27B
| $2.4M | 0.02% |
41,096
-1,747
| -4% | -$102K |
|
|
HES
413
DELISTED
Hess
HES
| $2.37M | 0.02% |
17,871
+42
| +0.2% | +$5.56K |
|
414
Marriott International Class A Common Stock
MAR
$72.8B
| $2.35M | 0.02% |
14,151
+277
| +2% | +$46K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.31M | 0.02% |
22,509
-543
| -2% | -$55.8K |
|
416
Fortinet
FTNT
$61.2B
| $2.31M | 0.02% |
34,802
+1,293
| +4% | +$85.9K |
|
417
BP
BP
$87.8B
| $2.27M | 0.02% |
59,902
-170
| -0.3% | -$6.45K |
|
418
Exelon
EXC
$43.5B
| $2.24M | 0.02% |
53,396
+731
| +1% | +$30.6K |
|
419
Equinix
EQIX
$74.9B
| $2.24M | 0.02% |
3,100
+127
| +4% | +$91.6K |
|
420
Evergy
EVRG
$16.3B
| $2.22M | 0.02% |
36,340
+1,067
| +3% | +$65.2K |
|
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.2M | 0.02% |
32,479
| – | – |
|
422
Kinder Morgan
KMI
$59.2B
| $2.19M | 0.02% |
125,313
-329
| -0.3% | -$5.76K |
|
423
DTE Energy
DTE
$28B
| $2.18M | 0.02% |
19,872
+429
| +2% | +$47K |
|
424
VF Corp
VFC
$5.95B
| $2.17M | 0.02% |
94,887
+252
| +0.3% | +$5.77K |
|
425
Kraft Heinz
KHC
$31.6B
| $2.14M | 0.02% |
55,315
-1,852
| -3% | -$71.6K |
|