CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Bancshares
EQBK
$804M
| $1.22M | 0.01% |
41,824
| – | – |
|
527
Constellation Energy
CEG
$94B
| $1.21M | 0.01% |
21,124
-446
| -2% | -$25.5K |
|
528
ON Semiconductor
ON
$19.9B
| $1.2M | 0.01% |
23,824
+1,935
| +9% | +$97.4K |
|
529
AstraZeneca
AZN
$252B
| $1.19M | 0.01% |
18,044
-1,369
| -7% | -$90.4K |
|
530
Liberty Broadband Class C
LBRDK
$8.68B
| $1.19M | 0.01% |
10,280
-2,084
| -17% | -$241K |
|
531
QCR Holdings
QCRH
$1.32B
| $1.18M | 0.01% |
21,937
-127
| -0.6% | -$6.86K |
|
532
Stifel
SF
$11.5B
| $1.18M | 0.01% |
20,979
-72
| -0.3% | -$4.03K |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.01% |
15,408
-208
| -1% | -$15.9K |
|
534
Match Group
MTCH
$9.19B
| $1.17M | 0.01% |
16,819
+1,528
| +10% | +$106K |
|
535
RBC Bearings
RBC
$11.8B
| $1.17M | 0.01% |
6,328
+20
| +0.3% | +$3.7K |
|
536
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.16M | 0.01% |
78,174
+1,308
| +2% | +$19.5K |
|
537
Electronic Arts
EA
$41.5B
| $1.16M | 0.01% |
9,521
-2,041
| -18% | -$248K |
|
538
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.15M | 0.01% |
24,320
| – | – |
|
539
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.14M | 0.01% |
13,640
-775
| -5% | -$64.9K |
|
540
Halliburton
HAL
$18.5B
| $1.13M | 0.01% |
36,111
-19,601
| -35% | -$615K |
|
541
M&T Bank
MTB
$31.2B
| $1.13M | 0.01% |
7,095
+1,667
| +31% | +$265K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
10,515
+3,568
| +51% | +$383K |
|
543
Henry Schein
HSIC
$8.2B
| $1.13M | 0.01% |
14,685
+1,809
| +14% | +$139K |
|
544
NXP Semiconductors
NXPI
$56.4B
| $1.11M | 0.01% |
7,478
+1,506
| +25% | +$223K |
|
545
Align Technology
ALGN
$9.85B
| $1.11M | 0.01% |
4,671
-382
| -8% | -$90.4K |
|
546
CBRE Group
CBRE
$48.2B
| $1.1M | 0.01% |
15,002
-11
| -0.1% | -$809 |
|
547
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.01% |
7,987
-140
| -2% | -$19.2K |
|
548
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.09M | 0.01% |
9,123
+178
| +2% | +$21.2K |
|
549
Jacobs Solutions
J
$17.2B
| $1.09M | 0.01% |
10,322
-799
| -7% | -$84.1K |
|
550
Live Nation Entertainment
LYV
$39.5B
| $1.08M | 0.01% |
13,040
+428
| +3% | +$35.3K |
|