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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $1.31M | 0.01% |
49,544
-795
| -2% | -$21K |
|
527
Ball Corp
BALL
$13.6B
| $1.31M | 0.01% |
22,494
+4,238
| +23% | +$247K |
|
528
LKQ Corp
LKQ
$8.26B
| $1.3M | 0.01% |
22,391
+98
| +0.4% | +$5.71K |
|
529
VanEck Agribusiness ETF
MOO
$622M
| $1.29M | 0.01% |
15,741
-100
| -0.6% | -$8.17K |
|
530
Schwab US TIPS ETF
SCHP
$14.1B
| $1.28M | 0.01% |
48,950
-127,588
| -72% | -$3.34M |
|
531
MongoDB
MDB
$27.3B
| $1.28M | 0.01% |
3,122
+1,921
| +160% | +$790K |
|
532
RBC Bearings
RBC
$11.9B
| $1.28M | 0.01% |
5,897
-243
| -4% | -$52.8K |
|
533
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.27M | 0.01% |
13,008
-750
| -5% | -$73.2K |
|
534
Diamondback Energy
FANG
$40.3B
| $1.24M | 0.01% |
9,432
+2,078
| +28% | +$273K |
|
535
Global Payments
GPN
$20.8B
| $1.24M | 0.01% |
12,570
-4,205
| -25% | -$414K |
|
536
Entergy
ETR
$39.4B
| $1.24M | 0.01% |
25,386
-282
| -1% | -$13.7K |
|
537
Exact Sciences
EXAS
$10.3B
| $1.23M | 0.01% |
13,107
+373
| +3% | +$35K |
|
538
Iron Mountain
IRM
$28.8B
| $1.23M | 0.01% |
21,586
+979
| +5% | +$55.6K |
|
539
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.23M | 0.01% |
22,064
-440
| -2% | -$24.5K |
|
540
Charles River Laboratories
CRL
$7.66B
| $1.22M | 0.01% |
5,804
-44
| -0.8% | -$9.25K |
|
541
Dell
DELL
$84.7B
| $1.21M | 0.01% |
22,449
-56
| -0.2% | -$3.03K |
|
542
NXP Semiconductors
NXPI
$55.9B
| $1.21M | 0.01% |
5,931
+514
| +9% | +$105K |
|
543
United Rentals
URI
$61.1B
| $1.21M | 0.01% |
2,718
+627
| +30% | +$279K |
|
544
Nordson
NDSN
$12.6B
| $1.21M | 0.01% |
4,876
-14,724
| -75% | -$3.65M |
|
545
Revvity
RVTY
$9.77B
| $1.21M | 0.01% |
10,160
+198
| +2% | +$23.5K |
|
546
Raymond James Financial
RJF
$33.2B
| $1.2M | 0.01% |
11,595
-29,433
| -72% | -$3.05M |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.01% |
30,566
-3,178
| -9% | -$125K |
|
548
Las Vegas Sands
LVS
$37.3B
| $1.2M | 0.01% |
20,657
+706
| +4% | +$40.9K |
|
549
Hubbell
HUBB
$23.7B
| $1.2M | 0.01% |
3,609
-107
| -3% | -$35.5K |
|
550
CBRE Group
CBRE
$48.5B
| $1.19M | 0.01% |
14,796
-479
| -3% | -$38.7K |
|