CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $1.58M | 0.01% |
24,507
-1,308
| -5% | -$84.5K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.94B
| $1.58M | 0.01% |
47,077
| – | – |
|
503
Invesco Preferred ETF
PGX
$3.95B
| $1.57M | 0.01% |
102,525
+265
| +0.3% | +$4.06K |
|
504
iShares International Select Dividend ETF
IDV
$5.78B
| $1.57M | 0.01% |
48,372
-3,330
| -6% | -$108K |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.01% |
45,988
+71
| +0.2% | +$2.41K |
|
506
Kinder Morgan
KMI
$59.2B
| $1.56M | 0.01% |
85,649
+5,070
| +6% | +$92.5K |
|
507
Southern Copper
SCCO
$81.1B
| $1.56M | 0.01% |
25,395
+28
| +0.1% | +$1.72K |
|
508
Roku
ROKU
$14.3B
| $1.55M | 0.01% |
3,384
-377
| -10% | -$173K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.01% |
37,485
-240
| -0.6% | -$9.69K |
|
510
IDEX
IEX
$12.2B
| $1.51M | 0.01% |
6,874
+210
| +3% | +$46.2K |
|
511
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.01% |
23,445
+469
| +2% | +$29.7K |
|
512
Lennar Class A
LEN
$35.6B
| $1.48M | 0.01% |
15,397
-2
| -0% | -$192 |
|
513
Prudential Financial
PRU
$37.1B
| $1.47M | 0.01% |
14,358
-547
| -4% | -$56K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.01% |
21,350
-106
| -0.5% | -$7.29K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.01% |
2,615
-1
| -0% | -$556 |
|
|
BRSL
516
Brightstar Lottery PLC
BRSL
$3.18B
| $1.45M | 0.01% |
60,601
| – | – |
|
517
Occidental Petroleum
OXY
$44.4B
| $1.44M | 0.01% |
45,999
+482
| +1% | +$15.1K |
|
518
PPL Corp
PPL
$26.4B
| $1.44M | 0.01% |
51,298
+2,625
| +5% | +$73.4K |
|
519
Revvity
RVTY
$9.87B
| $1.43M | 0.01% |
9,249
-151
| -2% | -$23.3K |
|
520
SBA Communications
SBAC
$20.6B
| $1.43M | 0.01% |
4,478
-42
| -0.9% | -$13.4K |
|
521
Akamai
AKAM
$11.2B
| $1.43M | 0.01% |
12,246
-41,642
| -77% | -$4.85M |
|
522
HCA Healthcare
HCA
$96.7B
| $1.41M | 0.01% |
6,810
-179
| -3% | -$37K |
|
523
The Mosaic Company
MOS
$10.2B
| $1.4M | 0.01% |
43,981
+61
| +0.1% | +$1.95K |
|
524
Conagra Brands
CAG
$9.3B
| $1.4M | 0.01% |
38,406
+398
| +1% | +$14.5K |
|
525
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.4M | 0.01% |
6,970
+820
| +13% | +$164K |
|