CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$74.2M |
| 2 |
American Electric Power
AEP
|
+$37.2M |
| 3 |
Merck
MRK
|
+$21.6M |
| 4 |
Broadcom
AVGO
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.1M |
| 2 |
Crown Castle
CCI
|
+$31.6M |
| 3 |
Blackrock
BLK
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$14.7B
| $1.46M | 0.01% |
7,987
+1,173
| +17% | +$214K |
|
502
Vertiv
VRT
$52.2B
| $1.45M | 0.01% |
58,738
-3,616
| -6% | -$89.6K |
|
503
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.01% |
3,090
+589
| +24% | +$277K |
|
504
Entegris
ENTG
$12B
| $1.44M | 0.01% |
13,024
+7,062
| +118% | +$783K |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.43M | 0.01% |
8,105
-340
| -4% | -$60K |
|
506
Capital One
COF
$143B
| $1.43M | 0.01% |
13,074
-3,790
| -22% | -$415K |
|
507
Conagra Brands
CAG
$9.27B
| $1.43M | 0.01% |
42,380
-858
| -2% | -$28.9K |
|
508
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.42M | 0.01% |
8,808
-2
| -0% | -$322 |
|
509
Bank of New York Mellon
BK
$73.3B
| $1.42M | 0.01% |
31,819
+7
| +0% | +$312 |
|
510
NVR
NVR
$23B
| $1.42M | 0.01% |
223
| – | – |
|
511
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.41M | 0.01% |
11,440
+370
| +3% | +$45.8K |
|
512
Hormel Foods
HRL
$13.7B
| $1.41M | 0.01% |
35,051
-609
| -2% | -$24.5K |
|
513
AstraZeneca
AZN
$251B
| $1.41M | 0.01% |
19,660
-80
| -0.4% | -$5.73K |
|
514
H&R Block
HRB
$6.73B
| $1.4M | 0.01% |
44,078
-8,536
| -16% | -$272K |
|
515
Allegion
ALLE
$14.6B
| $1.4M | 0.01% |
11,679
+62
| +0.5% | +$7.44K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.4M | 0.01% |
18,887
+3,640
| +24% | +$270K |
|
517
Alliant Energy
LNT
$16.4B
| $1.39M | 0.01% |
26,556
-171
| -0.6% | -$8.97K |
|
518
Cullen/Frost Bankers
CFR
$8.11B
| $1.39M | 0.01% |
12,937
-880
| -6% | -$94.6K |
|
519
Kroger
KR
$44.3B
| $1.39M | 0.01% |
29,537
-1,920
| -6% | -$90.2K |
|
520
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.38M | 0.01% |
79,287
-3,333
| -4% | -$58.2K |
|
521
Targa Resources
TRGP
$35.2B
| $1.35M | 0.01% |
17,710
+3,122
| +21% | +$238K |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.01% |
14,524
| – | – |
|
523
Stifel
SF
$11.6B
| $1.33M | 0.01% |
22,279
-351
| -2% | -$20.9K |
|
524
iShares US Healthcare ETF
IYH
$2.74B
| $1.32M | 0.01% |
23,555
-1,225
| -5% | -$68.7K |
|
525
Live Nation Entertainment
LYV
$39.6B
| $1.31M | 0.01% |
14,433
-7
| -0% | -$638 |
|