CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
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
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$52B
| $1.55M | 0.01% |
23,429
-268
| -1% | -$17.7K |
|
477
Kellanova
K
$27.8B
| $1.53M | 0.01% |
22,943
-80
| -0.3% | -$5.35K |
|
478
KeyCorp
KEY
$20.8B
| $1.52M | 0.01% |
87,519
-1,246
| -1% | -$21.7K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.51M | 0.01% |
18,320
-1,000
| -5% | -$82.3K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
15,292
-131
| -0.8% | -$12.8K |
|
481
Unilever
UL
$158B
| $1.49M | 0.01% |
29,657
+257
| +0.9% | +$12.9K |
|
482
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.01% |
6,203
-45
| -0.7% | -$10.8K |
|
483
General Motors
GM
$55.5B
| $1.49M | 0.01% |
44,180
-16,039
| -27% | -$540K |
|
484
Capital One
COF
$142B
| $1.48M | 0.01% |
15,962
+2,114
| +15% | +$197K |
|
485
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.01% |
10,444
-222
| -2% | -$31.5K |
|
486
Halliburton
HAL
$18.8B
| $1.48M | 0.01% |
37,658
+2,500
| +7% | +$98.4K |
|
487
Southern Copper
SCCO
$83.6B
| $1.48M | 0.01% |
25,693
-247
| -1% | -$14.2K |
|
488
PPL Corp
PPL
$26.6B
| $1.47M | 0.01% |
50,370
-80
| -0.2% | -$2.34K |
|
489
Monster Beverage
MNST
$61B
| $1.47M | 0.01% |
28,956
-552
| -2% | -$28K |
|
490
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.01% |
32,202
-1,362
| -4% | -$62K |
|
491
Illumina
ILMN
$15.7B
| $1.46M | 0.01% |
7,428
-1,682
| -18% | -$331K |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.01% |
17,168
-18
| -0.1% | -$1.49K |
|
493
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.01% |
24,780
-180
| -0.7% | -$10.2K |
|
494
ON Semiconductor
ON
$20.1B
| $1.39M | 0.01% |
22,291
-700
| -3% | -$43.7K |
|
495
International Paper
IP
$25.7B
| $1.39M | 0.01% |
40,128
-12,760
| -24% | -$442K |
|
496
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.01% |
56,309
+8,461
| +18% | +$208K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.01% |
15,301
+293
| +2% | +$26.4K |
|
498
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.01% |
5,187
-9
| -0.2% | -$2.39K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.37M | 0.01% |
28,889
+10,234
| +55% | +$486K |
|
500
Kroger
KR
$44.8B
| $1.37M | 0.01% |
30,760
-1,382
| -4% | -$61.6K |
|