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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $1.52M | 0.01% |
11,493
+7
| +0.1% | +$927 |
|
527
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.51M | 0.01% |
37,905
+1,607
| +4% | +$64K |
|
528
Live Nation Entertainment
LYV
$39.5B
| $1.51M | 0.01% |
12,615
+1,649
| +15% | +$197K |
|
529
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.51M | 0.01% |
79,566
+2,736
| +4% | +$51.9K |
|
530
Kinder Morgan
KMI
$59.2B
| $1.5M | 0.01% |
94,328
-16,417
| -15% | -$260K |
|
531
Southern Copper
SCCO
$81.1B
| $1.47M | 0.01% |
24,965
-418
| -2% | -$24.6K |
|
532
iShares International Select Dividend ETF
IDV
$5.78B
| $1.47M | 0.01% |
46,985
-3,312
| -7% | -$103K |
|
533
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.01% |
4,148
+124
| +3% | +$43.7K |
|
534
Diamondback Energy
FANG
$39.5B
| $1.46M | 0.01% |
13,493
+763
| +6% | +$82.3K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
12,444
+6,122
| +97% | +$709K |
|
536
Digital Realty Trust
DLR
$55.9B
| $1.43M | 0.01% |
8,085
+426
| +6% | +$75.3K |
|
537
Sealed Air
SEE
$4.91B
| $1.43M | 0.01% |
21,187
+338
| +2% | +$22.8K |
|
538
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.01% |
19,937
-3,380
| -14% | -$242K |
|
539
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.01% |
66,188
-153,196
| -70% | -$3.3M |
|
540
VanEck Agribusiness ETF
MOO
$625M
| $1.42M | 0.01% |
14,846
| – | – |
|
541
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.01% |
32,909
-1,984
| -6% | -$85K |
|
542
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.4M | 0.01% |
28,454
+3,369
| +13% | +$166K |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.01% |
31,938
-912
| -3% | -$39.6K |
|
544
Halliburton
HAL
$18.5B
| $1.37M | 0.01% |
60,096
+1,284
| +2% | +$29.4K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | 0.01% |
32,682
| – | – |
|
546
Kroger
KR
$44.7B
| $1.37M | 0.01% |
30,185
+357
| +1% | +$16.2K |
|
547
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.36M | 0.01% |
50,500
-2,998
| -6% | -$80.8K |
|
548
TransUnion
TRU
$18.3B
| $1.35M | 0.01% |
11,395
-388
| -3% | -$46K |
|
549
Affiliated Managers Group
AMG
$6.59B
| $1.35M | 0.01% |
8,177
-638
| -7% | -$105K |
|
550
Conagra Brands
CAG
$9.3B
| $1.34M | 0.01% |
39,312
-804
| -2% | -$27.4K |
|