CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.9M | 0.01% |
16,535
-2,755
| -14% | -$317K |
|
477
Devon Energy
DVN
$21.8B
| $1.89M | 0.01% |
42,965
+5,024
| +13% | +$221K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.01% |
2,786
+192
| +7% | +$130K |
|
479
IDEX
IEX
$12.2B
| $1.88M | 0.01% |
7,963
+91
| +1% | +$21.5K |
|
480
Spire
SR
$4.47B
| $1.88M | 0.01% |
28,860
-360
| -1% | -$23.5K |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.88M | 0.01% |
17,251
+663
| +4% | +$72.3K |
|
482
Jacobs Solutions
J
$17.2B
| $1.87M | 0.01% |
16,251
+590
| +4% | +$67.9K |
|
483
Schlumberger
SLB
$53.4B
| $1.87M | 0.01% |
62,329
-20
| -0% | -$599 |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.86M | 0.01% |
16,104
-1,447
| -8% | -$167K |
|
485
Realty Income
O
$54.4B
| $1.85M | 0.01% |
25,792
+1,026
| +4% | +$73.5K |
|
486
Crown Holdings
CCK
$11B
| $1.85M | 0.01% |
16,687
-340
| -2% | -$37.6K |
|
487
Lennar Class A
LEN
$35.6B
| $1.84M | 0.01% |
16,317
-17
| -0.1% | -$1.91K |
|
488
The Mosaic Company
MOS
$10.2B
| $1.82M | 0.01% |
46,326
+671
| +1% | +$26.4K |
|
489
ARK Innovation ETF
ARKK
$7.21B
| $1.82M | 0.01% |
19,235
+6,779
| +54% | +$641K |
|
490
Prudential Financial
PRU
$37.1B
| $1.81M | 0.01% |
16,715
+1,620
| +11% | +$175K |
|
491
iShares US Healthcare ETF
IYH
$2.79B
| $1.81M | 0.01% |
30,085
-3,955
| -12% | -$238K |
|
|
ABB
492
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.01% |
46,608
+28
| +0.1% | +$1.07K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.78M | 0.01% |
61,283
+12,824
| +26% | +$372K |
|
494
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.77M | 0.01% |
21,430
| – | – |
|
495
Alliant Energy
LNT
$16.4B
| $1.77M | 0.01% |
28,752
+200
| +0.7% | +$12.3K |
|
496
HCA Healthcare
HCA
$96.7B
| $1.76M | 0.01% |
6,859
+392
| +6% | +$101K |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.18B
| $1.75M | 0.01% |
60,601
| – | – |
|
498
Entergy
ETR
$38.8B
| $1.75M | 0.01% |
30,988
+2,354
| +8% | +$133K |
|
499
Highwoods Properties
HIW
$3.44B
| $1.74M | 0.01% |
38,947
-449
| -1% | -$20K |
|
500
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.73M | 0.01% |
64,362
+32,205
| +100% | +$868K |
|