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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$57.6B
| $1.98M | 0.01% |
33,107
+800
| +2% | +$47.8K |
|
452
Airbnb
ABNB
$75.8B
| $1.98M | 0.01% |
15,411
+4,935
| +47% | +$632K |
|
453
PACCAR
PCAR
$51.6B
| $1.96M | 0.01% |
23,389
| – | – |
|
454
Johnson Controls International
JCI
$70.1B
| $1.95M | 0.01% |
28,565
-2,614
| -8% | -$178K |
|
455
Lennar Class A
LEN
$35.6B
| $1.94M | 0.01% |
16,008
-260
| -2% | -$31.5K |
|
456
Constellation Energy
CEG
$93.4B
| $1.94M | 0.01% |
21,160
+240
| +1% | +$22K |
|
457
Kinder Morgan
KMI
$58.8B
| $1.93M | 0.01% |
112,008
-13,305
| -11% | -$229K |
|
458
Kraft Heinz
KHC
$31.6B
| $1.93M | 0.01% |
54,302
-1,013
| -2% | -$36K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.01% |
22,818
-1,145
| -5% | -$96.5K |
|
460
Novo Nordisk
NVO
$241B
| $1.91M | 0.01% |
23,554
-158
| -0.7% | -$12.8K |
|
461
Occidental Petroleum
OXY
$44.4B
| $1.87M | 0.01% |
31,783
-7,932
| -20% | -$466K |
|
462
Old Dominion Freight Line
ODFL
$31.8B
| $1.84M | 0.01% |
9,972
-576
| -5% | -$106K |
|
463
General Motors
GM
$55.4B
| $1.84M | 0.01% |
47,711
+3,616
| +8% | +$139K |
|
464
Cass Information Systems
CASS
$569M
| $1.84M | 0.01% |
47,382
| – | – |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.82M | 0.01% |
15,762
+5
| +0% | +$576 |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.8M | 0.01% |
19,215
-330
| -2% | -$30.9K |
|
467
Williams Companies
WMB
$69.4B
| $1.8M | 0.01% |
55,040
+1,563
| +3% | +$51K |
|
468
Quest Diagnostics
DGX
$20.4B
| $1.78M | 0.01% |
12,649
-278
| -2% | -$39.1K |
|
469
IDEX
IEX
$12.4B
| $1.77M | 0.01% |
8,206
+205
| +3% | +$44.1K |
|
470
Fortune Brands Innovations
FBIN
$7.29B
| $1.76M | 0.01% |
24,507
+1,124
| +5% | +$80.9K |
|
471
Southern Copper
SCCO
$84B
| $1.74M | 0.01% |
25,425
-197
| -0.8% | -$13.5K |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.72M | 0.01% |
70,986
| – | – |
|
473
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.01% |
26,255
+4,374
| +20% | +$286K |
|
474
Monster Beverage
MNST
$61.5B
| $1.7M | 0.01% |
29,642
-286
| -1% | -$16.4K |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.69M | 0.01% |
32,572
+1,152
| +4% | +$59.9K |
|