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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $1.64M | 0.01% |
15,058
-1,230
| -8% | -$134K |
|
502
Alliant Energy
LNT
$16.4B
| $1.61M | 0.01% |
31,590
-3,491
| -10% | -$178K |
|
503
Halliburton
HAL
$19.3B
| $1.6M | 0.01% |
47,378
+248
| +0.5% | +$8.38K |
|
504
Charter Communications
CHTR
$35.9B
| $1.59M | 0.01% |
5,328
-1,040
| -16% | -$311K |
|
505
lululemon athletica
LULU
$19.4B
| $1.59M | 0.01% |
5,324
-10,441
| -66% | -$3.12M |
|
506
Newmont
NEM
$86.2B
| $1.59M | 0.01% |
37,972
-1,430
| -4% | -$59.9K |
|
507
Western Alliance Bancorporation
WAL
$9.8B
| $1.58M | 0.01% |
25,144
-255
| -1% | -$16K |
|
508
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.58M | 0.01% |
8,677
| – | – |
|
509
Unilever
UL
$154B
| $1.54M | 0.01% |
27,934
-547
| -2% | -$30.1K |
|
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.53M | 0.01% |
62,900
| – | – |
|
511
Essex Property Trust
ESS
$17B
| $1.53M | 0.01% |
5,626
-193
| -3% | -$52.5K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.01% |
15,982
-593
| -4% | -$56.7K |
|
513
Johnson Controls International
JCI
$70.5B
| $1.52M | 0.01% |
22,798
-103
| -0.4% | -$6.85K |
|
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.51M | 0.01% |
7,895
-380
| -5% | -$72.6K |
|
515
ON Semiconductor
ON
$19.7B
| $1.51M | 0.01% |
21,986
-756
| -3% | -$51.8K |
|
516
EQT Corp
EQT
$31.9B
| $1.49M | 0.01% |
40,364
-63,819
| -61% | -$2.36M |
|
517
ITT
ITT
$13.6B
| $1.49M | 0.01% |
11,539
+524
| +5% | +$67.7K |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.01% |
40,750
+2,419
| +6% | +$88.3K |
|
519
GE HealthCare
GEHC
$34.7B
| $1.48M | 0.01% |
19,027
-165
| -0.9% | -$12.9K |
|
520
Martin Marietta Materials
MLM
$37.2B
| $1.48M | 0.01% |
2,726
+194
| +8% | +$105K |
|
521
Genuine Parts
GPC
$19.4B
| $1.47M | 0.01% |
10,634
-34
| -0.3% | -$4.7K |
|
522
Entergy
ETR
$39.5B
| $1.47M | 0.01% |
27,426
-302
| -1% | -$16.2K |
|
523
M&T Bank
MTB
$31B
| $1.47M | 0.01% |
9,693
+2,324
| +32% | +$352K |
|
524
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.01% |
7,064
-288
| -4% | -$59.6K |
|
525
Allegion
ALLE
$14.6B
| $1.46M | 0.01% |
12,317
+49
| +0.4% | +$5.79K |
|