CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.2B
| $1.73M | 0.01% |
9,662
+170
| +2% | +$30.5K |
|
502
Unilever
UL
$154B
| $1.72M | 0.01% |
32,034
-5,085
| -14% | -$274K |
|
503
SBA Communications
SBAC
$20.6B
| $1.72M | 0.01% |
4,424
+101
| +2% | +$39.3K |
|
504
QCR Holdings
QCRH
$1.32B
| $1.71M | 0.01% |
30,535
-21,300
| -41% | -$1.19M |
|
505
Kellanova
K
$27.6B
| $1.71M | 0.01% |
28,234
-3,362
| -11% | -$203K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.7M | 0.01% |
15,659
-1,375
| -8% | -$149K |
|
507
NXP Semiconductors
NXPI
$56.3B
| $1.69M | 0.01% |
7,434
-26,342
| -78% | -$6M |
|
508
Hormel Foods
HRL
$13.9B
| $1.69M | 0.01% |
34,645
-5,039
| -13% | -$246K |
|
509
CBRE Group
CBRE
$48.5B
| $1.67M | 0.01% |
15,427
+300
| +2% | +$32.6K |
|
510
PPL Corp
PPL
$26.4B
| $1.66M | 0.01% |
55,347
-170
| -0.3% | -$5.11K |
|
|
BSCN
511
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.66M | 0.01% |
77,479
| – | – |
|
512
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
16,164
-10,469
| -39% | -$1.07M |
|
513
Cencora
COR
$58.4B
| $1.63M | 0.01% |
12,292
+488
| +4% | +$64.8K |
|
514
iShares MBS ETF
MBB
$41.4B
| $1.62M | 0.01% |
15,108
-53
| -0.3% | -$5.69K |
|
515
Monster Beverage
MNST
$62B
| $1.62M | 0.01% |
33,738
+324
| +1% | +$15.6K |
|
516
Electronic Arts
EA
$42.2B
| $1.61M | 0.01% |
12,170
+2,190
| +22% | +$289K |
|
517
Axon Enterprise
AXON
$58.3B
| $1.6M | 0.01% |
10,216
+1,505
| +17% | +$236K |
|
518
Akamai
AKAM
$11.3B
| $1.6M | 0.01% |
13,671
+620
| +5% | +$72.6K |
|
519
Occidental Petroleum
OXY
$45.1B
| $1.59M | 0.01% |
54,956
-3,259
| -6% | -$94.5K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
35,090
-5
| -0% | -$224 |
|
521
PACCAR
PCAR
$51.8B
| $1.55M | 0.01% |
26,393
+746
| +3% | +$43.9K |
|
522
Vulcan Materials
VMC
$38.9B
| $1.54M | 0.01% |
7,418
+90
| +1% | +$18.7K |
|
|
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.01% |
23,156
-63,851
| -73% | -$4.25M |
|
524
ON Semiconductor
ON
$20.1B
| $1.54M | 0.01% |
22,644
-955
| -4% | -$64.9K |
|
525
Albemarle
ALB
$8.75B
| $1.53M | 0.01% |
6,529
+1,352
| +26% | +$316K |
|