CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$58.8B
| $1.85M | 0.01% |
110,745
+25,096
| +29% | +$420K |
|
477
Schlumberger
SLB
$53.4B
| $1.85M | 0.01% |
62,349
+9,019
| +17% | +$267K |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.83M | 0.01% |
19,105
+400
| +2% | +$38.4K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.83M | 0.01% |
16,588
-1,615
| -9% | -$178K |
|
480
Cullen/Frost Bankers
CFR
$8.34B
| $1.81M | 0.01% |
15,221
+626
| +4% | +$74.3K |
|
481
Sunoco
SUN
$6.99B
| $1.8M | 0.01% |
+48,275
| New | +$1.8M |
|
482
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.8M | 0.01% |
17,551
-575
| -3% | -$58.9K |
|
483
Southwest Airlines
LUV
$16.7B
| $1.8M | 0.01% |
34,893
+3,452
| +11% | +$178K |
|
484
Spire
SR
$4.43B
| $1.79M | 0.01% |
29,220
+25
| +0.1% | +$1.53K |
|
485
CenterPoint Energy
CNP
$24.4B
| $1.76M | 0.01% |
71,626
-5,581
| -7% | -$137K |
|
486
Quest Diagnostics
DGX
$20.4B
| $1.74M | 0.01% |
11,995
-749
| -6% | -$109K |
|
487
Highwoods Properties
HIW
$3.45B
| $1.73M | 0.01% |
39,396
+830
| +2% | +$36.4K |
|
488
Occidental Petroleum
OXY
$44.7B
| $1.72M | 0.01% |
58,215
+12,216
| +27% | +$361K |
|
489
Jacobs Solutions
J
$17.3B
| $1.72M | 0.01% |
15,661
+5,270
| +51% | +$578K |
|
490
Johnson Controls International
JCI
$70.1B
| $1.72M | 0.01% |
25,219
+688
| +3% | +$46.8K |
|
491
Crown Holdings
CCK
$10.9B
| $1.72M | 0.01% |
17,027
-447
| -3% | -$45K |
|
492
Revvity
RVTY
$10B
| $1.72M | 0.01% |
9,898
+649
| +7% | +$112K |
|
493
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.71M | 0.01% |
24,866
+7,080
| +40% | +$487K |
|
|
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.01% |
77,479
| – | – |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.01% |
2,594
-21
| -0.8% | -$13.6K |
|
496
W.W. Grainger
GWW
$47.7B
| $1.67M | 0.01% |
4,251
+53
| +1% | +$20.8K |
|
497
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.01% |
21,430
+10
| +0% | +$769 |
|
498
iShares MBS ETF
MBB
$41.5B
| $1.64M | 0.01% |
15,161
-626
| -4% | -$67.7K |
|
499
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.01% |
45,655
+1,674
| +4% | +$59.8K |
|
500
IDEX
IEX
$12.4B
| $1.63M | 0.01% |
7,872
+998
| +15% | +$207K |
|