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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45B
| $2M | 0.02% |
30,888
-895
| -3% | -$58.1K |
|
452
Devon Energy
DVN
$22B
| $2M | 0.02% |
41,975
-1,337
| -3% | -$63.8K |
|
453
H&R Block
HRB
$6.92B
| $1.99M | 0.02% |
46,106
+2,028
| +5% | +$87.3K |
|
454
DTE Energy
DTE
$28.2B
| $1.98M | 0.02% |
19,988
+46
| +0.2% | +$4.57K |
|
455
CenterPoint Energy
CNP
$24.7B
| $1.98M | 0.02% |
73,843
-309
| -0.4% | -$8.3K |
|
456
Fortinet
FTNT
$61.2B
| $1.98M | 0.02% |
33,748
-1,027
| -3% | -$60.3K |
|
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.97M | 0.02% |
31,094
-1,050
| -3% | -$66.7K |
|
458
Halliburton
HAL
$18.7B
| $1.97M | 0.02% |
48,630
-729
| -1% | -$29.5K |
|
459
VF Corp
VFC
$6B
| $1.96M | 0.02% |
111,156
+6,328
| +6% | +$112K |
|
460
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.96M | 0.02% |
83,094
+12,108
| +17% | +$286K |
|
461
Moody's
MCO
$91.1B
| $1.91M | 0.02% |
6,030
+21
| +0.3% | +$6.64K |
|
462
Kinder Morgan
KMI
$59.6B
| $1.87M | 0.01% |
112,632
+624
| +0.6% | +$10.3K |
|
463
Royal Caribbean
RCL
$94.6B
| $1.87M | 0.01% |
20,242
-1,313
| -6% | -$121K |
|
464
Baxter International
BAX
$12.5B
| $1.83M | 0.01% |
48,563
-10,266
| -17% | -$387K |
|
465
Hershey
HSY
$38.1B
| $1.83M | 0.01% |
9,145
-12,495
| -58% | -$2.5M |
|
466
Cencora
COR
$58.1B
| $1.83M | 0.01% |
10,162
-592
| -6% | -$107K |
|
467
Lennar Class A
LEN
$35.6B
| $1.82M | 0.01% |
16,791
+783
| +5% | +$85.1K |
|
468
Southern Copper
SCCO
$81.8B
| $1.82M | 0.01% |
25,339
-86
| -0.3% | -$6.17K |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $1.81M | 0.01% |
10,853
+41
| +0.4% | +$6.83K |
|
470
Kraft Heinz
KHC
$31.7B
| $1.8M | 0.01% |
53,625
-677
| -1% | -$22.8K |
|
471
Cass Information Systems
CASS
$566M
| $1.8M | 0.01% |
48,382
+1,000
| +2% | +$37.3K |
|
472
Marvell Technology
MRVL
$57.6B
| $1.79M | 0.01% |
32,987
-120
| -0.4% | -$6.5K |
|
473
Williams Companies
WMB
$70.7B
| $1.76M | 0.01% |
52,299
-2,741
| -5% | -$92.3K |
|
474
Evergy
EVRG
$16.4B
| $1.75M | 0.01% |
34,596
-630
| -2% | -$31.9K |
|
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.75M | 0.01% |
19,485
+270
| +1% | +$24.3K |
|