CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
-$768M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
431
Reduced
548
Closed
53
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.4M |
| 2 |
Chubb
CB
|
+$29.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$22.2M |
| 4 |
Abbott
ABT
|
+$16.4M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 3 |
Ally Financial
ALLY
|
+$19.3M |
| 4 |
Morgan Stanley
MS
|
+$19.2M |
| 5 |
PPG Industries
PPG
|
+$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$4.96B
| $1.44M | 0.01% |
5,196
+1
| +0% | +$278 |
|
477
ON Semiconductor
ON
$19.9B
| $1.43M | 0.01% |
22,991
-833
| -3% | -$51.9K |
|
478
Entergy
ETR
$38.8B
| $1.43M | 0.01% |
28,376
-206
| -0.7% | -$10.4K |
|
479
Labcorp
LH
$23B
| $1.42M | 0.01% |
8,093
-486
| -6% | -$85.5K |
|
480
KeyCorp
KEY
$21B
| $1.42M | 0.01% |
88,765
+580
| +0.7% | +$9.29K |
|
481
Moody's
MCO
$91B
| $1.42M | 0.01% |
5,842
+106
| +2% | +$25.8K |
|
482
iShares International Select Dividend ETF
IDV
$5.78B
| $1.41M | 0.01% |
62,535
+4,380
| +8% | +$98.7K |
|
483
Cencora
COR
$57.9B
| $1.41M | 0.01% |
10,388
-694
| -6% | -$93.9K |
|
484
Kroger
KR
$44.7B
| $1.41M | 0.01% |
32,142
-128
| -0.4% | -$5.6K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
15,423
+18
| +0.1% | +$1.64K |
|
486
Conagra Brands
CAG
$9.3B
| $1.4M | 0.01% |
42,774
+24
| +0.1% | +$783 |
|
487
Simon Property Group
SPG
$59.6B
| $1.4M | 0.01% |
15,557
+187
| +1% | +$16.8K |
|
488
Alliant Energy
LNT
$16.5B
| $1.39M | 0.01% |
26,171
+29
| +0.1% | +$1.54K |
|
489
Marvell Technology
MRVL
$57.6B
| $1.38M | 0.01% |
32,056
-4,895
| -13% | -$210K |
|
490
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.01% |
16,235
-2,395
| -13% | -$198K |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.34M | 0.01% |
60,443
-840
| -1% | -$18.7K |
|
492
Crown Holdings
CCK
$10.9B
| $1.33M | 0.01% |
16,443
-253
| -2% | -$20.5K |
|
493
Old Dominion Freight Line
ODFL
$31.8B
| $1.33M | 0.01% |
10,666
-2
| -0% | -$249 |
|
494
PACCAR
PCAR
$51.6B
| $1.32M | 0.01% |
23,697
+600
| +3% | +$33.5K |
|
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.32M | 0.01% |
15,008
-1,311
| -8% | -$115K |
|
496
RBC Bearings
RBC
$12.1B
| $1.31M | 0.01% |
6,320
-8
| -0.1% | -$1.66K |
|
497
Bank of New York Mellon
BK
$73.9B
| $1.29M | 0.01% |
33,564
-2,398
| -7% | -$92.4K |
|
498
Unilever
UL
$155B
| $1.29M | 0.01% |
29,400
-267
| -0.9% | -$11.7K |
|
499
Monster Beverage
MNST
$61.5B
| $1.28M | 0.01% |
29,508
-2,894
| -9% | -$126K |
|
500
PPL Corp
PPL
$26.4B
| $1.28M | 0.01% |
50,450
-1,675
| -3% | -$42.5K |
|