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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $1.78M | 0.01% |
8,202
+24
| +0.3% | +$5.21K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.01% |
23,122
+178
| +0.8% | +$13.6K |
|
453
Spire
SR
$4.46B
| $1.76M | 0.01% |
25,631
-1,286
| -5% | -$88.6K |
|
454
Constellation Energy
CEG
$94.2B
| $1.73M | 0.01% |
20,097
-775
| -4% | -$66.8K |
|
455
Newmont
NEM
$83.7B
| $1.72M | 0.01% |
36,508
-3,341
| -8% | -$158K |
|
456
Cencora
COR
$56.7B
| $1.72M | 0.01% |
10,369
-19
| -0.2% | -$3.15K |
|
|
457
Williams Companies
WMB
$69.9B
| $1.7M | 0.01% |
51,633
-1,133,191
| -96% | -$37.3M |
|
458
Welltower
WELL
$112B
| $1.69M | 0.01% |
25,828
-982
| -4% | -$64.4K |
|
459
iShares US Real Estate ETF
IYR
$3.76B
| $1.68M | 0.01% |
19,980
-1,314
| -6% | -$111K |
|
460
ASML
ASML
$307B
| $1.67M | 0.01% |
3,048
+29
| +1% | +$15.8K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.65M | 0.01% |
12,806
-877
| -6% | -$113K |
|
462
Moody's
MCO
$89.5B
| $1.65M | 0.01% |
5,932
+90
| +2% | +$25.1K |
|
463
Labcorp
LH
$23.2B
| $1.64M | 0.01% |
8,110
+17
| +0.2% | +$3.44K |
|
464
Fortinet
FTNT
$60.4B
| $1.64M | 0.01% |
33,509
-1,104
| -3% | -$54K |
|
465
Global Payments
GPN
$21.3B
| $1.64M | 0.01% |
16,463
-614
| -4% | -$61K |
|
466
Hormel Foods
HRL
$14.1B
| $1.63M | 0.01% |
35,789
-4,965
| -12% | -$226K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.01% |
16,553
+318
| +2% | +$31.2K |
|
468
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.62M | 0.01% |
81,860
+46,925
| +134% | +$931K |
|
469
Novo Nordisk
NVO
$245B
| $1.62M | 0.01% |
23,950
-670
| -3% | -$45.3K |
|
470
Conagra Brands
CAG
$9.23B
| $1.59M | 0.01% |
41,193
-1,581
| -4% | -$61.2K |
|
471
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.01% |
34,613
+6,760
| +24% | +$310K |
|
472
Alliant Energy
LNT
$16.6B
| $1.58M | 0.01% |
28,569
+2,398
| +9% | +$132K |
|
473
Entergy
ETR
$39.2B
| $1.57M | 0.01% |
27,906
-470
| -2% | -$26.4K |
|
474
Realty Income
O
$54.2B
| $1.56M | 0.01% |
24,559
-945
| -4% | -$59.9K |
|
475
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.56M | 0.01% |
12,780
+3,002
| +31% | +$366K |
|