CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.5B
| $1.83M | 0.01% |
40,412
-1,563
| -4% | -$70.8K |
|
477
Capital One
COF
$143B
| $1.82M | 0.01% |
13,870
-198
| -1% | -$26K |
|
478
Coinbase
COIN
$81B
| $1.79M | 0.01% |
10,315
-349
| -3% | -$60.7K |
|
479
Global Payments
GPN
$20.6B
| $1.76M | 0.01% |
13,893
+1,331
| +11% | +$169K |
|
480
Alliant Energy
LNT
$16.4B
| $1.76M | 0.01% |
34,340
+7,816
| +29% | +$401K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $1.76M | 0.01% |
23,103
-4
| -0% | -$305 |
|
482
Monster Beverage
MNST
$61.4B
| $1.75M | 0.01% |
30,458
+749
| +3% | +$43.2K |
|
483
Kinder Morgan
KMI
$60.8B
| $1.75M | 0.01% |
99,243
-13,389
| -12% | -$236K |
|
484
Monolithic Power Systems
MPWR
$40.9B
| $1.75M | 0.01% |
2,774
+34
| +1% | +$21.4K |
|
485
Halliburton
HAL
$19.3B
| $1.73M | 0.01% |
47,915
-715
| -1% | -$25.8K |
|
486
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.73M | 0.01% |
59,153
+1,643
| +3% | +$48K |
|
487
Evergy
EVRG
$16.5B
| $1.72M | 0.01% |
32,859
-1,737
| -5% | -$90.7K |
|
488
NXP Semiconductors
NXPI
$55.3B
| $1.71M | 0.01% |
7,458
-177
| -2% | -$40.7K |
|
489
Prudential Financial
PRU
$37.2B
| $1.71M | 0.01% |
16,492
-555
| -3% | -$57.6K |
|
490
Kroger
KR
$44.3B
| $1.7M | 0.01% |
37,155
+8,557
| +30% | +$391K |
|
491
United Rentals
URI
$60.8B
| $1.68M | 0.01% |
2,927
+248
| +9% | +$142K |
|
492
Western Alliance Bancorporation
WAL
$9.79B
| $1.67M | 0.01% |
25,399
-1,434
| -5% | -$94.3K |
|
493
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.01% |
12,045
-156
| -1% | -$21.5K |
|
494
Entegris
ENTG
$12B
| $1.64M | 0.01% |
13,725
+86
| +0.6% | +$10.3K |
|
495
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | 0.01% |
14,399
-682
| -5% | -$77.7K |
|
496
Viatris
VTRS
$11.9B
| $1.63M | 0.01% |
150,763
-2,025
| -1% | -$21.9K |
|
497
Bank of New York Mellon
BK
$73.4B
| $1.62M | 0.01% |
31,087
+134
| +0.4% | +$6.98K |
|
498
Celanese
CE
$4.84B
| $1.59M | 0.01% |
10,247
+2,873
| +39% | +$446K |
|
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.56M | 0.01% |
62,900
-1,114
| -2% | -$27.7K |
|
500
Allegion
ALLE
$14.6B
| $1.56M | 0.01% |
12,316
+674
| +6% | +$85.4K |
|