CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
-$699M
(-4.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
435
Reduced
548
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $1.82M | 0.01% |
7,267
+408
| +6% | +$102K |
|
477
Hilton Worldwide
HLT
$64B
| $1.79M | 0.01% |
11,819
-536
| -4% | -$81.4K |
|
478
Southern Copper
SCCO
$83.6B
| $1.79M | 0.01% |
24,746
-219
| -0.9% | -$15.8K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.01% |
16,215
-1,836
| -10% | -$202K |
|
480
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.01% |
38,929
+6,020
| +18% | +$276K |
|
481
Cencora
COR
$56.7B
| $1.78M | 0.01% |
11,487
-805
| -7% | -$125K |
|
482
Entergy
ETR
$39.2B
| $1.78M | 0.01% |
30,430
-558
| -2% | -$32.6K |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.01% |
6,767
+1,378
| +26% | +$360K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.76M | 0.01% |
16,340
-195
| -1% | -$21K |
|
485
Highwoods Properties
HIW
$3.44B
| $1.75M | 0.01% |
38,286
-661
| -2% | -$30.2K |
|
486
Kroger
KR
$44.8B
| $1.75M | 0.01% |
30,531
+346
| +1% | +$19.8K |
|
487
iShares International Select Dividend ETF
IDV
$5.74B
| $1.75M | 0.01% |
54,970
+7,985
| +17% | +$254K |
|
|
XYZ
488
Block, Inc.
XYZ
$45.7B
| $1.73M | 0.01% |
12,748
-5,499
| -30% | -$745K |
|
489
Hormel Foods
HRL
$14.1B
| $1.72M | 0.01% |
33,442
-1,203
| -3% | -$62K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.71M | 0.01% |
65,058
+696
| +1% | +$18.3K |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.01% |
26,765
-4,200
| -14% | -$267K |
|
492
Diamondback Energy
FANG
$40.2B
| $1.7M | 0.01% |
12,390
-1,103
| -8% | -$151K |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.01% |
22,740
+2,803
| +14% | +$209K |
|
494
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.69M | 0.01% |
61,283
| – | – |
|
495
Liberty Broadband Class C
LBRDK
$8.61B
| $1.67M | 0.01% |
12,364
+77
| +0.6% | +$10.4K |
|
496
Realty Income
O
$54.2B
| $1.67M | 0.01% |
24,112
-1,680
| -7% | -$116K |
|
497
Match Group
MTCH
$9.18B
| $1.66M | 0.01% |
15,291
-2,211
| -13% | -$240K |
|
498
Revvity
RVTY
$10.1B
| $1.66M | 0.01% |
9,488
-90
| -0.9% | -$15.7K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.01% |
50,763
+4,155
| +9% | +$134K |
|
500
Alliant Energy
LNT
$16.6B
| $1.63M | 0.01% |
26,102
-2,650
| -9% | -$166K |
|