CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.02% |
72,152
+332
| +0.5% | +$9.96K |
|
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.1M | 0.02% |
32,479
-1,410
| -4% | -$91.4K |
|
428
BP
BP
$87.4B
| $2.1M | 0.02% |
60,072
-2,851
| -5% | -$99.6K |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.02% |
7,213
+472
| +7% | +$136K |
|
430
Verisk Analytics
VRSK
$37.8B
| $2.08M | 0.02% |
11,763
+123
| +1% | +$21.7K |
|
431
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.02% |
13,874
-550
| -4% | -$81.9K |
|
432
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.02% |
31,953
+378
| +1% | +$24.2K |
|
433
Novartis
NVS
$251B
| $2.04M | 0.02% |
22,444
-1,060
| -5% | -$96.2K |
|
434
Quest Diagnostics
DGX
$20.5B
| $1.99M | 0.02% |
12,745
-9
| -0.1% | -$1.41K |
|
435
Nucor
NUE
$33.8B
| $1.99M | 0.02% |
15,111
-75
| -0.5% | -$9.89K |
|
436
Simon Property Group
SPG
$59.5B
| $1.96M | 0.02% |
16,646
+1,089
| +7% | +$128K |
|
437
Pultegroup
PHM
$27.7B
| $1.95M | 0.02% |
42,843
-13,523
| -24% | -$616K |
|
438
Equinix
EQIX
$75.7B
| $1.95M | 0.02% |
2,973
-79
| -3% | -$51.7K |
|
439
H&R Block
HRB
$6.85B
| $1.93M | 0.02% |
52,943
+4,407
| +9% | +$161K |
|
440
Micron Technology
MU
$147B
| $1.93M | 0.02% |
38,591
-1,467
| -4% | -$73.3K |
|
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92M | 0.02% |
27,285
+1,065
| +4% | +$75.1K |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.88M | 0.02% |
16,347
-20
| -0.1% | -$2.3K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.88M | 0.02% |
19,583
-1,380
| -7% | -$132K |
|
444
Viatris
VTRS
$12.2B
| $1.87M | 0.02% |
168,308
-1,591
| -0.9% | -$17.7K |
|
445
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.86M | 0.02% |
73,992
+3,006
| +4% | +$75.7K |
|
446
Cullen/Frost Bankers
CFR
$8.24B
| $1.84M | 0.02% |
13,791
+129
| +0.9% | +$17.2K |
|
447
iShares International Select Dividend ETF
IDV
$5.74B
| $1.82M | 0.01% |
66,995
+4,460
| +7% | +$121K |
|
448
IDEX
IEX
$12.4B
| $1.8M | 0.01% |
7,900
-27
| -0.3% | -$6.17K |
|
449
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.8M | 0.01% |
20,885
-20,116
| -49% | -$1.73M |
|
450
Shopify
SHOP
$191B
| $1.79M | 0.01% |
+51,645
| New | +$1.79M |
|