CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$56.3M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.02% |
44,732
-39
| -0.1% | -$2.14K |
|
427
iShares US Real Estate ETF
IYR
$3.76B
| $2.4M | 0.02% |
23,550
-35
| -0.1% | -$3.57K |
|
428
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.02% |
67,538
+39,637
| +142% | +$1.41M |
|
429
Fastenal
FAST
$55.1B
| $2.4M | 0.02% |
92,094
-932
| -1% | -$24.2K |
|
430
Newmont
NEM
$83.7B
| $2.39M | 0.02% |
37,703
+154
| +0.4% | +$9.76K |
|
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.38M | 0.02% |
87,417
| – | – |
|
432
Novartis
NVS
$251B
| $2.37M | 0.02% |
25,945
+95
| +0.4% | +$8.67K |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $2.37M | 0.02% |
64,953
+7,688
| +13% | +$280K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.36M | 0.02% |
22,412
| – | – |
|
435
Centene
CNC
$14.2B
| $2.35M | 0.02% |
32,245
-389
| -1% | -$28.4K |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $2.35M | 0.02% |
27,576
+3,689
| +15% | +$314K |
|
437
Organon & Co
OGN
$2.7B
| $2.34M | 0.02% |
+77,460
| New | +$2.34M |
|
438
Evergy
EVRG
$16.5B
| $2.34M | 0.02% |
38,647
-73
| -0.2% | -$4.41K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.02% |
22,643
+4,714
| +26% | +$483K |
|
440
Alibaba
BABA
$323B
| $2.3M | 0.02% |
10,139
-253
| -2% | -$57.4K |
|
441
Valero Energy
VLO
$48.7B
| $2.29M | 0.02% |
29,334
+805
| +3% | +$62.8K |
|
442
Unilever
UL
$158B
| $2.28M | 0.02% |
38,981
-840
| -2% | -$49.1K |
|
443
Lumen
LUMN
$4.87B
| $2.26M | 0.02% |
166,592
+1,203
| +0.7% | +$16.3K |
|
444
Hasbro
HAS
$11.2B
| $2.24M | 0.02% |
23,713
-41
| -0.2% | -$3.88K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.23M | 0.02% |
19,290
-2,392
| -11% | -$276K |
|
446
EOG Resources
EOG
$64.4B
| $2.19M | 0.02% |
26,219
+415
| +2% | +$34.6K |
|
447
J.M. Smucker
SJM
$12B
| $2.19M | 0.02% |
16,878
+37
| +0.2% | +$4.79K |
|
448
Moody's
MCO
$89.5B
| $2.15M | 0.02% |
5,930
-23
| -0.4% | -$8.34K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.15M | 0.02% |
6,836
+113
| +2% | +$35.5K |
|
450
Veeva Systems
VEEV
$44.7B
| $2.15M | 0.02% |
6,904
+347
| +5% | +$108K |
|