CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$74.2M |
| 2 |
American Electric Power
AEP
|
+$37.2M |
| 3 |
Merck
MRK
|
+$21.6M |
| 4 |
Broadcom
AVGO
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.1M |
| 2 |
Crown Castle
CCI
|
+$31.6M |
| 3 |
Blackrock
BLK
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23B
| $1.69M | 0.01% |
8,146
+93
| +1% | +$19.3K |
|
477
Align Technology
ALGN
$9.99B
| $1.69M | 0.01% |
4,775
+677
| +17% | +$239K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.01% |
15,678
-480
| -3% | -$51.5K |
|
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.65M | 0.01% |
+67,080
| New | +$1.65M |
|
480
Halliburton
HAL
$18.9B
| $1.63M | 0.01% |
49,359
+9,997
| +25% | +$330K |
|
481
Realty Income
O
$54.7B
| $1.62M | 0.01% |
27,097
+382
| +1% | +$22.8K |
|
482
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.61M | 0.01% |
20,260
-925
| -4% | -$73.6K |
|
483
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.01% |
18,039
+692
| +4% | +$60.4K |
|
484
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $1.57M | 0.01% |
57,852
+1,603
| +3% | +$43.5K |
|
485
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.01% |
5,292
-10,918
| -67% | -$3.23M |
|
486
Viatris
VTRS
$12.1B
| $1.56M | 0.01% |
156,470
-11,161
| -7% | -$111K |
|
487
Newmont
NEM
$85.8B
| $1.56M | 0.01% |
36,564
-761
| -2% | -$32.5K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
10,812
-118
| -1% | -$17K |
|
489
TransDigm Group
TDG
$74.3B
| $1.55M | 0.01% |
1,730
-10
| -0.6% | -$8.94K |
|
490
Trade Desk
TTD
$24.7B
| $1.54M | 0.01% |
19,944
-2,765
| -12% | -$214K |
|
|
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.53M | 0.01% |
5,362
-195
| -4% | -$55.7K |
|
492
iShares US Real Estate ETF
IYR
$3.63B
| $1.53M | 0.01% |
17,628
-991
| -5% | -$85.8K |
|
493
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.52M | 0.01% |
31,083
-5,789
| -16% | -$283K |
|
494
Kellanova
K
$27.6B
| $1.52M | 0.01% |
23,990
+704
| +3% | +$44.6K |
|
495
Spire
SR
$4.49B
| $1.51M | 0.01% |
23,738
-999
| -4% | -$63.4K |
|
496
GE HealthCare
GEHC
$36B
| $1.5M | 0.01% |
18,515
+3,604
| +24% | +$293K |
|
497
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.5M | 0.01% |
81,390
+100
| +0.1% | +$1.84K |
|
498
Unilever
UL
$154B
| $1.48M | 0.01% |
28,347
-1,625
| -5% | -$84.7K |
|
499
Prudential Financial
PRU
$37.3B
| $1.47M | 0.01% |
16,655
+3,075
| +23% | +$271K |
|
500
Crown Holdings
CCK
$11B
| $1.46M | 0.01% |
16,859
+359
| +2% | +$31.2K |
|