CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.29B
| $2.35M | 0.02% |
37,825
| – | – |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.35M | 0.02% |
32,489
-608
| -2% | -$43.9K |
|
428
Equinix
EQIX
$76.3B
| $2.3M | 0.02% |
3,168
+48
| +2% | +$34.9K |
|
429
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.29M | 0.02% |
23,521
-140
| -0.6% | -$13.6K |
|
430
Constellation Energy
CEG
$94B
| $2.29M | 0.02% |
20,963
-197
| -0.9% | -$21.5K |
|
431
Novartis
NVS
$248B
| $2.27M | 0.02% |
22,332
+307
| +1% | +$31.3K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.27M | 0.02% |
22,509
| – | – |
|
433
Welltower
WELL
$113B
| $2.19M | 0.02% |
26,757
+1,156
| +5% | +$94.7K |
|
434
Vertiv
VRT
$48B
| $2.19M | 0.02% |
58,738
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.02% |
23,314
+496
| +2% | +$46.4K |
|
436
FirstEnergy
FE
$25B
| $2.16M | 0.02% |
63,303
+629
| +1% | +$21.5K |
|
437
ON Semiconductor
ON
$19.9B
| $2.14M | 0.02% |
23,032
-4
| -0% | -$372 |
|
438
Cardinal Health
CAH
$36B
| $2.12M | 0.02% |
24,444
-983
| -4% | -$85.3K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.09M | 0.02% |
12,965
+286
| +2% | +$46K |
|
440
Ford
F
$45.7B
| $2.08M | 0.02% |
167,788
-8,105
| -5% | -$101K |
|
441
Novo Nordisk
NVO
$241B
| $2.08M | 0.02% |
22,876
-678
| -3% | -$61.7K |
|
442
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.02% |
16,796
-116
| -0.7% | -$14.3K |
|
443
iShares International Select Dividend ETF
IDV
$5.78B
| $2.06M | 0.02% |
81,082
+2,587
| +3% | +$65.7K |
|
444
HCA Healthcare
HCA
$96.7B
| $2.05M | 0.02% |
8,347
-40
| -0.5% | -$9.84K |
|
445
Old Dominion Freight Line
ODFL
$31.2B
| $2.05M | 0.02% |
10,028
+56
| +0.6% | +$11.5K |
|
446
PACCAR
PCAR
$51.2B
| $2.05M | 0.02% |
24,117
+728
| +3% | +$61.9K |
|
447
Simon Property Group
SPG
$58.6B
| $2.04M | 0.02% |
18,895
+143
| +0.8% | +$15.4K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.04M | 0.02% |
22,267
-721
| -3% | -$66K |
|
449
Diageo
DEO
$58.3B
| $2.01M | 0.02% |
13,486
+240
| +2% | +$35.8K |
|
450
Exelon
EXC
$43.5B
| $2.01M | 0.02% |
53,104
-771
| -1% | -$29.1K |
|