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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.35M | 0.02% |
23,661
-798
| -3% | -$79.1K |
|
427
ASML
ASML
$317B
| $2.31M | 0.02% |
3,183
+43
| +1% | +$31.2K |
|
428
UMB Financial
UMBF
$9.29B
| $2.3M | 0.02% |
37,825
+8,763
| +30% | +$534K |
|
429
Diageo
DEO
$58.3B
| $2.3M | 0.02% |
13,246
-42
| -0.3% | -$7.29K |
|
430
DexCom
DXCM
$30.7B
| $2.28M | 0.02% |
17,744
+150
| +0.9% | +$19.3K |
|
431
Royal Caribbean
RCL
$93.8B
| $2.24M | 0.02% |
21,555
-1,731
| -7% | -$180K |
|
432
Novartis
NVS
$248B
| $2.22M | 0.02% |
22,025
-453
| -2% | -$45.7K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.22M | 0.02% |
22,988
-16,852
| -42% | -$1.63M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.02% |
18,872
+3,485
| +23% | +$407K |
|
435
Exelon
EXC
$43.5B
| $2.19M | 0.02% |
53,875
+479
| +0.9% | +$19.5K |
|
436
DTE Energy
DTE
$28B
| $2.19M | 0.02% |
19,942
+70
| +0.4% | +$7.7K |
|
437
ON Semiconductor
ON
$19.9B
| $2.18M | 0.02% |
23,036
+423
| +2% | +$40K |
|
438
Simon Property Group
SPG
$58.6B
| $2.17M | 0.02% |
18,752
+1,858
| +11% | +$215K |
|
439
CenterPoint Energy
CNP
$24.5B
| $2.16M | 0.02% |
74,152
+1,566
| +2% | +$45.6K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.15M | 0.02% |
12,679
+30
| +0.2% | +$5.09K |
|
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.14M | 0.02% |
32,144
-335
| -1% | -$22.3K |
|
442
Albemarle
ALB
$8.54B
| $2.13M | 0.02% |
9,561
+1,123
| +13% | +$251K |
|
443
Devon Energy
DVN
$21.8B
| $2.09M | 0.02% |
43,312
-6,531
| -13% | -$316K |
|
444
Moody's
MCO
$91.1B
| $2.09M | 0.02% |
6,009
-122
| -2% | -$42.4K |
|
445
Welltower
WELL
$113B
| $2.07M | 0.02% |
25,601
-348
| -1% | -$28.2K |
|
446
Cencora
COR
$57.9B
| $2.07M | 0.02% |
10,754
+303
| +3% | +$58.3K |
|
447
iShares International Select Dividend ETF
IDV
$5.78B
| $2.07M | 0.02% |
78,495
+17,680
| +29% | +$466K |
|
448
Evergy
EVRG
$16.4B
| $2.06M | 0.02% |
35,226
-1,114
| -3% | -$65.1K |
|
449
Genuine Parts
GPC
$19.3B
| $2.05M | 0.02% |
12,130
-298
| -2% | -$50.4K |
|
450
VF Corp
VFC
$5.95B
| $2M | 0.02% |
104,828
+9,941
| +10% | +$190K |
|