CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
+$62.6M |
| 2 |
Capital One
COF
|
+$43.8M |
| 3 |
Ulta Beauty
ULTA
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$57.9B
| $1.93M | 0.01% |
12,944
-576
| -4% | -$85.7K |
|
477
Evergy
EVRG
$16.5B
| $1.92M | 0.01% |
36,056
+3,197
| +10% | +$171K |
|
478
Diamondback Energy
FANG
$40.4B
| $1.91M | 0.01% |
9,616
+253
| +3% | +$50.1K |
|
479
Occidental Petroleum
OXY
$45.6B
| $1.9M | 0.01% |
29,175
-1,984
| -6% | -$129K |
|
480
Monolithic Power Systems
MPWR
$41B
| $1.88M | 0.01% |
2,769
-5
| -0.2% | -$3.39K |
|
481
Kinder Morgan
KMI
$60.8B
| $1.87M | 0.01% |
102,176
+2,933
| +3% | +$53.8K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.86M | 0.01% |
14,779
+380
| +3% | +$47.9K |
|
483
Halliburton
HAL
$19.3B
| $1.86M | 0.01% |
47,130
-785
| -2% | -$30.9K |
|
484
Viatris
VTRS
$11.9B
| $1.85M | 0.01% |
155,227
+4,464
| +3% | +$53.3K |
|
485
Charter Communications
CHTR
$35.9B
| $1.85M | 0.01% |
6,368
-2,558
| -29% | -$743K |
|
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.85M | 0.01% |
27,289
-3,770
| -12% | -$255K |
|
487
NXP Semiconductors
NXPI
$55.3B
| $1.85M | 0.01% |
7,447
-11
| -0.1% | -$2.73K |
|
488
Global Payments
GPN
$20.6B
| $1.84M | 0.01% |
13,786
-107
| -0.8% | -$14.3K |
|
489
Entegris
ENTG
$12B
| $1.84M | 0.01% |
13,063
-662
| -5% | -$93K |
|
490
Monster Beverage
MNST
$61.3B
| $1.84M | 0.01% |
30,966
+508
| +2% | +$30.1K |
|
491
Ball Corp
BALL
$13.6B
| $1.83M | 0.01% |
27,191
+852
| +3% | +$57.4K |
|
492
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.01% |
21,205
-6,898
| -25% | -$595K |
|
493
Bank of New York Mellon
BK
$73.3B
| $1.83M | 0.01% |
31,763
+676
| +2% | +$39K |
|
494
Exelon
EXC
$43.8B
| $1.83M | 0.01% |
48,616
-3,234
| -6% | -$122K |
|
495
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.83M | 0.01% |
27,807
-2,802
| -9% | -$184K |
|
496
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.81M | 0.01% |
7,594
+952
| +14% | +$227K |
|
497
Ford
F
$45.5B
| $1.8M | 0.01% |
135,210
-15,718
| -10% | -$209K |
|
498
Alliant Energy
LNT
$16.4B
| $1.77M | 0.01% |
35,081
+741
| +2% | +$37.3K |
|
499
GE HealthCare
GEHC
$34.7B
| $1.74M | 0.01% |
19,192
+1,999
| +12% | +$182K |
|
500
Devon Energy
DVN
$22.5B
| $1.74M | 0.01% |
34,692
-5,720
| -14% | -$287K |
|