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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.9B
| $2.77M | 0.02% |
44,300
+124
| +0.3% | +$7.76K |
|
402
Corning
GLW
$62B
| $2.77M | 0.02% |
79,059
-7,983
| -9% | -$280K |
|
403
Dollar General
DG
$23B
| $2.74M | 0.02% |
16,145
-17,932
| -53% | -$3.04M |
|
404
iShares S&P 100 ETF
OEF
$22.3B
| $2.68M | 0.02% |
12,966
-235
| -2% | -$48.7K |
|
405
Baxter International
BAX
$12.6B
| $2.68M | 0.02% |
58,829
-11,320
| -16% | -$516K |
|
406
Biogen
BIIB
$21.1B
| $2.68M | 0.02% |
9,400
+118
| +1% | +$33.6K |
|
407
Ford
F
$45.7B
| $2.66M | 0.02% |
175,893
+63,463
| +56% | +$960K |
|
408
Fortinet
FTNT
$61.2B
| $2.63M | 0.02% |
34,775
-27
| -0.1% | -$2.04K |
|
409
EOG Resources
EOG
$64.1B
| $2.61M | 0.02% |
22,772
-4,513
| -17% | -$516K |
|
410
Intercontinental Exchange
ICE
$99.3B
| $2.57M | 0.02% |
22,759
-377
| -2% | -$42.6K |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $2.56M | 0.02% |
13,955
-196
| -1% | -$36K |
|
412
HCA Healthcare
HCA
$96.7B
| $2.55M | 0.02% |
8,387
+1,819
| +28% | +$552K |
|
413
Valero Energy
VLO
$50.3B
| $2.53M | 0.02% |
21,569
+1,497
| +7% | +$176K |
|
414
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.02% |
16,912
+173
| +1% | +$25.5K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.48M | 0.02% |
33,097
-895
| -3% | -$67.1K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.02% |
7,051
+289
| +4% | +$102K |
|
417
Verisk Analytics
VRSK
$37.5B
| $2.47M | 0.02% |
10,906
-80
| -0.7% | -$18.1K |
|
418
Equinix
EQIX
$76.3B
| $2.45M | 0.02% |
3,120
+20
| +0.6% | +$15.7K |
|
419
FirstEnergy
FE
$25B
| $2.44M | 0.02% |
62,674
+570
| +0.9% | +$22.2K |
|
|
HES
420
DELISTED
Hess
HES
| $2.43M | 0.02% |
17,844
-27
| -0.2% | -$3.67K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.41M | 0.02% |
22,509
| – | – |
|
422
Cardinal Health
CAH
$36B
| $2.4M | 0.02% |
25,427
+915
| +4% | +$86.5K |
|
423
PNC Financial Services
PNC
$78.9B
| $2.37M | 0.02% |
18,785
+2,624
| +16% | +$330K |
|
424
BP
BP
$87.8B
| $2.37M | 0.02% |
67,040
+7,138
| +12% | +$252K |
|
425
Avery Dennison
AVY
$13B
| $2.36M | 0.02% |
13,729
-146
| -1% | -$25.1K |
|