CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.01% |
23,675
+2,470
| +12% | +$194K |
|
477
Kroger
KR
$44.7B
| $1.84M | 0.01% |
36,884
+601
| +2% | +$30K |
|
478
Prudential Financial
PRU
$37.2B
| $1.83M | 0.01% |
15,656
-797
| -5% | -$93.4K |
|
479
Occidental Petroleum
OXY
$44.4B
| $1.83M | 0.01% |
29,065
-110
| -0.4% | -$6.93K |
|
480
Vertiv
VRT
$48B
| $1.81M | 0.01% |
20,885
+1,615
| +8% | +$140K |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.01% |
14,645
-134
| -0.9% | -$16.3K |
|
482
Fortinet
FTNT
$61.6B
| $1.78M | 0.01% |
29,462
-3,062
| -9% | -$185K |
|
483
Bank of New York Mellon
BK
$73.4B
| $1.78M | 0.01% |
29,643
-2,120
| -7% | -$127K |
|
484
General Motors
GM
$55.4B
| $1.77M | 0.01% |
38,189
+501
| +1% | +$23.3K |
|
485
United Rentals
URI
$62.4B
| $1.77M | 0.01% |
2,732
+9
| +0.3% | +$5.82K |
|
486
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.77M | 0.01% |
25,904
-1,903
| -7% | -$130K |
|
487
Dollar General
DG
$23.9B
| $1.76M | 0.01% |
13,279
-313
| -2% | -$41.4K |
|
488
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.01% |
5,653
+609
| +12% | +$188K |
|
489
Entegris
ENTG
$12.3B
| $1.75M | 0.01% |
12,888
-175
| -1% | -$23.7K |
|
490
Stifel
SF
$11.5B
| $1.73M | 0.01% |
20,578
-289
| -1% | -$24.3K |
|
491
Ford
F
$45.7B
| $1.73M | 0.01% |
137,996
+2,786
| +2% | +$34.9K |
|
492
Diageo
DEO
$58.3B
| $1.72M | 0.01% |
13,664
+720
| +6% | +$90.8K |
|
493
IDEX
IEX
$12.4B
| $1.72M | 0.01% |
8,526
+35
| +0.4% | +$7.04K |
|
494
Monster Beverage
MNST
$61.5B
| $1.71M | 0.01% |
34,204
+3,238
| +10% | +$162K |
|
495
Exelon
EXC
$43.4B
| $1.68M | 0.01% |
48,616
| – | – |
|
496
Yum China
YUMC
$16.3B
| $1.66M | 0.01% |
53,939
-7,717
| -13% | -$238K |
|
497
Viatris
VTRS
$12.2B
| $1.66M | 0.01% |
156,120
+893
| +0.6% | +$9.49K |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $1.65M | 0.01% |
25,454
+1,765
| +7% | +$115K |
|
499
FirstEnergy
FE
$25B
| $1.65M | 0.01% |
43,125
-391
| -0.9% | -$15K |
|
500
Ball Corp
BALL
$13.9B
| $1.64M | 0.01% |
27,357
+166
| +0.6% | +$9.96K |
|