CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.58M | 0.01% |
19,520
+400
| +2% | +$32.3K |
|
|
HES
477
DELISTED
Hess
HES
| $1.57M | 0.01% |
14,810
-3,877
| -21% | -$411K |
|
478
Cencora
COR
$57.7B
| $1.57M | 0.01% |
11,082
-405
| -4% | -$57.3K |
|
479
H&R Block
HRB
$6.97B
| $1.56M | 0.01% |
44,263
+3,976
| +10% | +$140K |
|
480
Capital One
COF
$141B
| $1.56M | 0.01% |
14,972
+957
| +7% | +$99.7K |
|
481
Moody's
MCO
$91B
| $1.56M | 0.01% |
5,736
-366
| -6% | -$99.5K |
|
482
Prudential Financial
PRU
$37.2B
| $1.56M | 0.01% |
16,271
-416
| -2% | -$39.8K |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.55M | 0.01% |
64,908
-150
| -0.2% | -$3.58K |
|
484
Crown Holdings
CCK
$10.9B
| $1.54M | 0.01% |
16,696
+1
| +0% | +$92 |
|
485
Alliant Energy
LNT
$16.5B
| $1.53M | 0.01% |
26,142
+40
| +0.2% | +$2.34K |
|
486
Kroger
KR
$45B
| $1.53M | 0.01% |
32,270
+1,739
| +6% | +$82.3K |
|
487
KeyCorp
KEY
$21B
| $1.52M | 0.01% |
88,185
+108
| +0.1% | +$1.86K |
|
488
Kellanova
K
$27.6B
| $1.51M | 0.01% |
22,478
-251
| -1% | -$16.8K |
|
489
Monster Beverage
MNST
$61.5B
| $1.5M | 0.01% |
32,402
+204
| +0.6% | +$9.46K |
|
490
Bank of New York Mellon
BK
$73.4B
| $1.5M | 0.01% |
35,962
-4,050
| -10% | -$169K |
|
491
Hasbro
HAS
$11.1B
| $1.49M | 0.01% |
18,225
+2,347
| +15% | +$192K |
|
492
Vertiv
VRT
$46.5B
| $1.48M | 0.01% |
180,480
-117,421
| -39% | -$965K |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.48M | 0.01% |
16,319
+570
| +4% | +$51.7K |
|
494
Conagra Brands
CAG
$9.32B
| $1.46M | 0.01% |
42,750
-1,287
| -3% | -$44K |
|
495
Simon Property Group
SPG
$59.6B
| $1.46M | 0.01% |
15,370
-832
| -5% | -$79K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
15,405
-810
| -5% | -$76.6K |
|
497
Fortune Brands Innovations
FBIN
$7.29B
| $1.45M | 0.01% |
28,216
+1,451
| +5% | +$74.3K |
|
498
SBA Communications
SBAC
$20.5B
| $1.44M | 0.01% |
4,494
+50
| +1% | +$16K |
|
499
Johnson Controls International
JCI
$70.1B
| $1.43M | 0.01% |
29,835
+1,058
| +4% | +$50.7K |
|
500
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.43M | 0.01% |
61,283
| – | – |
|