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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$136B
| $2.11M | 0.02% |
21,734
-243
| -1% | -$23.6K |
|
452
Spire
SR
$4.45B
| $2.11M | 0.02% |
29,195
-1,420
| -5% | -$103K |
|
453
Liberty Broadband Class C
LBRDK
$8.6B
| $2.11M | 0.02% |
12,138
+18
| +0.1% | +$3.13K |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.01% |
22,047
-139
| -0.6% | -$13.3K |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.05M | 0.01% |
18,203
-10,885
| -37% | -$1.22M |
|
456
Verisk Analytics
VRSK
$37.7B
| $2.04M | 0.01% |
11,655
-3,805
| -25% | -$665K |
|
457
iShares US Healthcare ETF
IYH
$2.78B
| $2.03M | 0.01% |
37,140
-645
| -2% | -$35.2K |
|
458
BP
BP
$88.5B
| $2.02M | 0.01% |
76,432
+4,412
| +6% | +$117K |
|
459
Exelon
EXC
$43.7B
| $2.01M | 0.01% |
63,714
+2,207
| +4% | +$69.8K |
|
460
Consolidated Edison
ED
$34.9B
| $2.01M | 0.01% |
27,970
-429
| -2% | -$30.8K |
|
461
Welltower
WELL
$113B
| $2M | 0.01% |
24,008
+4,290
| +22% | +$356K |
|
462
Marvell Technology
MRVL
$57.8B
| $1.99M | 0.01% |
34,047
+456
| +1% | +$26.6K |
|
463
Xcel Energy
XEL
$42.4B
| $1.95M | 0.01% |
29,650
-86
| -0.3% | -$5.67K |
|
464
Bank of New York Mellon
BK
$74.3B
| $1.94M | 0.01% |
37,767
-1,221
| -3% | -$62.6K |
|
465
Cass Information Systems
CASS
$564M
| $1.93M | 0.01% |
47,447
| – | – |
|
466
Zoom
ZM
$25.5B
| $1.92M | 0.01% |
4,948
-36
| -0.7% | -$13.9K |
|
467
Marriott International Class A Common Stock
MAR
$72.5B
| $1.9M | 0.01% |
13,944
-424
| -3% | -$57.9K |
|
|
BSCL
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.01% |
90,208
+470
| +0.5% | +$9.92K |
|
469
CenterPoint Energy
CNP
$24.5B
| $1.89M | 0.01% |
77,207
+91
| +0.1% | +$2.23K |
|
470
Hormel Foods
HRL
$14B
| $1.89M | 0.01% |
39,617
+182
| +0.5% | +$8.69K |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.88M | 0.01% |
17,106
+12
| +0.1% | +$1.32K |
|
472
Expeditors International
EXPD
$16.4B
| $1.87M | 0.01% |
14,772
+875
| +6% | +$111K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.01% |
22,404
-10,136
| -31% | -$838K |
|
474
W.W. Grainger
GWW
$47.2B
| $1.84M | 0.01% |
4,198
-49
| -1% | -$21.5K |
|
475
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.83M | 0.01% |
18,126
-2,510
| -12% | -$253K |
|