CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.8B
| $1.59M | 0.01% |
8,053
-57
| -0.7% | -$11.2K |
|
477
iShares US Real Estate ETF
IYR
$3.61B
| $1.58M | 0.01% |
18,619
-1,361
| -7% | -$116K |
|
478
Unilever
UL
$154B
| $1.56M | 0.01% |
29,972
+315
| +1% | +$16.4K |
|
479
Kroger
KR
$44B
| $1.55M | 0.01% |
31,457
+697
| +2% | +$34.4K |
|
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.55M | 0.01% |
31,420
+2,531
| +9% | +$125K |
|
481
Illumina
ILMN
$14.8B
| $1.54M | 0.01% |
6,814
-614
| -8% | -$139K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.01% |
15,387
+95
| +0.6% | +$9.39K |
|
483
Royal Caribbean
RCL
$91.7B
| $1.52M | 0.01% |
23,286
+3,476
| +18% | +$227K |
|
484
Coterra Energy
CTRA
$18.5B
| $1.48M | 0.01% |
60,476
+4,167
| +7% | +$102K |
|
485
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.48M | 0.01% |
21,881
-5,404
| -20% | -$366K |
|
486
Kellanova
K
$27.4B
| $1.46M | 0.01% |
23,286
+343
| +1% | +$21.6K |
|
487
Cullen/Frost Bankers
CFR
$8.17B
| $1.46M | 0.01% |
13,817
+26
| +0.2% | +$2.74K |
|
488
Bank of New York Mellon
BK
$73.6B
| $1.45M | 0.01% |
31,812
-390
| -1% | -$17.7K |
|
489
McCormick & Company Non-Voting
MKC
$18.3B
| $1.44M | 0.01% |
17,347
+179
| +1% | +$14.9K |
|
490
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.43M | 0.01% |
56,249
| – | – |
|
491
RBC Bearings
RBC
$11.9B
| $1.43M | 0.01% |
6,140
+47
| +0.8% | +$10.9K |
|
492
Alliant Energy
LNT
$16.4B
| $1.43M | 0.01% |
26,727
-1,842
| -6% | -$98.4K |
|
493
Hormel Foods
HRL
$13.6B
| $1.42M | 0.01% |
35,660
-129
| -0.4% | -$5.15K |
|
494
Ford
F
$45.1B
| $1.42M | 0.01% |
112,430
+8,046
| +8% | +$101K |
|
495
International Paper
IP
$24.7B
| $1.41M | 0.01% |
39,081
-1,047
| -3% | -$37.8K |
|
496
PPL Corp
PPL
$26.3B
| $1.4M | 0.01% |
50,339
-31
| -0.1% | -$861 |
|
497
Marvell Technology
MRVL
$58.2B
| $1.4M | 0.01% |
32,307
+611
| +2% | +$26.5K |
|
498
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.39M | 0.01% |
8,445
+55
| +0.7% | +$9.08K |
|
499
Trade Desk
TTD
$22.9B
| $1.38M | 0.01% |
22,709
+3,197
| +16% | +$195K |
|
500
Entergy
ETR
$39.4B
| $1.38M | 0.01% |
25,668
-2,238
| -8% | -$121K |
|