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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.81M | 0.01% |
25,985
+11,725
| +82% | +$819K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.79M | 0.01% |
18,705
+325
| +2% | +$31K |
|
478
Crown Holdings
CCK
$10.9B
| $1.79M | 0.01% |
17,474
+26
| +0.1% | +$2.66K |
|
479
Kellanova
K
$27.6B
| $1.78M | 0.01% |
29,396
+1,203
| +4% | +$72.6K |
|
480
Marathon Petroleum
MPC
$55.1B
| $1.76M | 0.01% |
29,139
+675
| +2% | +$40.8K |
|
481
Devon Energy
DVN
$21.9B
| $1.76M | 0.01% |
60,120
-13,155
| -18% | -$384K |
|
482
Simon Property Group
SPG
$59.6B
| $1.75M | 0.01% |
13,434
-65
| -0.5% | -$8.48K |
|
483
Highwoods Properties
HIW
$3.45B
| $1.74M | 0.01% |
38,566
| – | – |
|
484
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.01% |
8,418
+137
| +2% | +$28.1K |
|
485
Ford
F
$46.5B
| $1.72M | 0.01% |
115,652
+4,336
| +4% | +$64.4K |
|
486
Axon Enterprise
AXON
$58.1B
| $1.71M | 0.01% |
9,670
+36
| +0.4% | +$6.37K |
|
487
iShares MBS ETF
MBB
$41.5B
| $1.71M | 0.01% |
15,787
-4,552
| -22% | -$493K |
|
488
Schlumberger
SLB
$53.4B
| $1.71M | 0.01% |
53,330
-1,943
| -4% | -$62.2K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
14,376
+649
| +5% | +$76.8K |
|
490
KeyCorp
KEY
$21B
| $1.7M | 0.01% |
82,069
+19,164
| +30% | +$396K |
|
491
Johnson Controls International
JCI
$70.1B
| $1.68M | 0.01% |
24,531
+1,069
| +5% | +$73.4K |
|
|
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.01% |
77,479
| – | – |
|
493
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.01% |
12,744
-230
| -2% | -$30.4K |
|
494
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.68M | 0.01% |
21,420
| – | – |
|
495
Southwest Airlines
LUV
$16.7B
| $1.67M | 0.01% |
31,441
-806
| -2% | -$42.8K |
|
496
Cullen/Frost Bankers
CFR
$8.34B
| $1.63M | 0.01% |
14,595
+483
| +3% | +$54.1K |
|
497
Waters Corp
WAT
$18.4B
| $1.62M | 0.01% |
4,679
+393
| +9% | +$136K |
|
498
Alliant Energy
LNT
$16.5B
| $1.61M | 0.01% |
28,843
-151
| -0.5% | -$8.42K |
|
499
Allegion
ALLE
$14.9B
| $1.61M | 0.01% |
11,530
| – | – |
|
500
Fortinet
FTNT
$61.6B
| $1.61M | 0.01% |
33,710
-615
| -2% | -$29.3K |
|