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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.2B
| $1.38M | 0.01% |
23,129
-21
| -0.1% | -$1.25K |
|
|
BSCO
527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.01% |
61,162
| – | – |
|
528
VanEck Agribusiness ETF
MOO
$625M
| $1.35M | 0.01% |
14,841
| – | – |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.01% |
35,370
-285
| -0.8% | -$10.8K |
|
530
Monster Beverage
MNST
$61.9B
| $1.33M | 0.01% |
29,148
-484
| -2% | -$22.1K |
|
|
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.01% |
61,680
+460
| +0.8% | +$9.93K |
|
532
Capital One
COF
$142B
| $1.33M | 0.01% |
8,605
-10
| -0.1% | -$1.55K |
|
533
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.33M | 0.01% |
76,830
+3,300
| +4% | +$57.2K |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.33M | 0.01% |
20,938
-1,525
| -7% | -$96.7K |
|
535
Affiliated Managers Group
AMG
$6.59B
| $1.32M | 0.01% |
8,586
-153
| -2% | -$23.6K |
|
536
ARK Innovation ETF
ARKK
$7.21B
| $1.31M | 0.01% |
10,050
+3,500
| +53% | +$458K |
|
537
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.31M | 0.01% |
+48,459
| New | +$1.31M |
|
538
CBRE Group
CBRE
$48.2B
| $1.29M | 0.01% |
15,062
+22
| +0.1% | +$1.89K |
|
539
Electronic Arts
EA
$41.5B
| $1.29M | 0.01% |
8,951
-34,022
| -79% | -$4.89M |
|
540
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.28M | 0.01% |
23,485
+6,995
| +42% | +$382K |
|
541
Vulcan Materials
VMC
$38.6B
| $1.28M | 0.01% |
7,371
+818
| +12% | +$142K |
|
542
Celanese
CE
$4.89B
| $1.28M | 0.01% |
8,435
-54
| -0.6% | -$8.19K |
|
543
Nucor
NUE
$32.4B
| $1.28M | 0.01% |
13,304
-786
| -6% | -$75.4K |
|
544
Albemarle
ALB
$8.54B
| $1.27M | 0.01% |
7,552
-14
| -0.2% | -$2.36K |
|
545
Exelixis
EXEL
$10.3B
| $1.25M | 0.01% |
68,599
+120
| +0.2% | +$2.19K |
|
546
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.01% |
8,411
-56
| -0.7% | -$8.27K |
|
547
RBC Bearings
RBC
$11.8B
| $1.24M | 0.01% |
6,228
-21
| -0.3% | -$4.19K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24M | 0.01% |
17,786
+12,870
| +262% | +$896K |
|
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.01% |
13,009
-49,494
| -79% | -$4.71M |
|
550
Stifel
SF
$11.5B
| $1.24M | 0.01% |
19,056
-3,822
| -17% | -$248K |
|