CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.3B
| $2.75M | 0.02% |
21,310
+195
| +0.9% | +$25.2K |
|
427
Verisk Analytics
VRSK
$37.5B
| $2.72M | 0.02% |
10,084
-344
| -3% | -$92.7K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
20,768
+1,800
| +9% | +$235K |
|
429
Pultegroup
PHM
$27B
| $2.71M | 0.02% |
24,571
-1,511
| -6% | -$166K |
|
430
PACCAR
PCAR
$51.2B
| $2.7M | 0.02% |
26,221
+1,114
| +4% | +$115K |
|
431
Marriott International Class A Common Stock
MAR
$71.7B
| $2.65M | 0.02% |
10,968
-116
| -1% | -$28K |
|
432
Franklin Resources
BEN
$12.8B
| $2.62M | 0.02% |
117,432
-1,507
| -1% | -$33.7K |
|
433
Bio-Techne
TECH
$8.43B
| $2.58M | 0.02% |
36,041
-40,836
| -53% | -$2.93M |
|
434
Extra Space Storage
EXR
$30.8B
| $2.56M | 0.02% |
16,444
-725
| -4% | -$113K |
|
435
Southern Copper
SCCO
$81.1B
| $2.56M | 0.02% |
24,659
-260
| -1% | -$26.9K |
|
436
Cass Information Systems
CASS
$563M
| $2.55M | 0.02% |
63,746
-4,253
| -6% | -$170K |
|
437
H&R Block
HRB
$6.89B
| $2.53M | 0.02% |
46,566
-169
| -0.4% | -$9.17K |
|
438
PayPal
PYPL
$64.7B
| $2.52M | 0.02% |
43,354
+393
| +0.9% | +$22.8K |
|
439
Super Micro Computer
SMCI
$25.5B
| $2.51M | 0.02% |
30,660
+15,620
| +104% | +$1.28M |
|
440
Markel Group
MKL
$24.4B
| $2.5M | 0.02% |
1,587
+276
| +21% | +$435K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.5M | 0.02% |
22,027
-47
| -0.2% | -$5.33K |
|
442
Zimmer Biomet
ZBH
$20.6B
| $2.48M | 0.02% |
22,869
-543
| -2% | -$58.9K |
|
443
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.47M | 0.02% |
22,196
-395
| -2% | -$44K |
|
444
Nucor
NUE
$32.4B
| $2.46M | 0.02% |
15,586
+98
| +0.6% | +$15.5K |
|
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.02% |
29,959
+170
| +0.6% | +$13.9K |
|
446
Welltower
WELL
$113B
| $2.43M | 0.02% |
23,316
-1,512
| -6% | -$158K |
|
447
Monolithic Power Systems
MPWR
$41.1B
| $2.4M | 0.02% |
2,922
+153
| +6% | +$126K |
|
|
HES
448
DELISTED
Hess
HES
| $2.33M | 0.02% |
15,794
-1,984
| -11% | -$293K |
|
449
NVR
NVR
$22.9B
| $2.31M | 0.02% |
305
+9
| +3% | +$68.3K |
|
450
CenterPoint Energy
CNP
$24.5B
| $2.31M | 0.02% |
74,617
+713
| +1% | +$22.1K |
|