CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.7B
| $1.28M | 0.01% |
28,598
-939
| -3% | -$42K |
|
527
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.28M | 0.01% |
75,702
-3,585
| -5% | -$60.5K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
47,478
-354
| -0.7% | -$9.47K |
|
529
Monolithic Power Systems
MPWR
$41.1B
| $1.27M | 0.01% |
2,740
+552
| +25% | +$255K |
|
530
RBC Bearings
RBC
$11.8B
| $1.26M | 0.01% |
5,366
-531
| -9% | -$124K |
|
531
Illumina
ILMN
$15.1B
| $1.25M | 0.01% |
9,370
+1,383
| +17% | +$185K |
|
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.24M | 0.01% |
13,750
-774
| -5% | -$70K |
|
533
Western Alliance Bancorporation
WAL
$9.75B
| $1.23M | 0.01% |
26,833
-970
| -3% | -$44.6K |
|
534
APA Corp
APA
$7.75B
| $1.23M | 0.01% |
29,968
-50
| -0.2% | -$2.06K |
|
535
iShares US Healthcare ETF
IYH
$2.79B
| $1.22M | 0.01% |
22,650
-905
| -4% | -$48.9K |
|
536
Live Nation Entertainment
LYV
$39.5B
| $1.21M | 0.01% |
14,623
+190
| +1% | +$15.8K |
|
537
Allegion
ALLE
$14.6B
| $1.21M | 0.01% |
11,642
-37
| -0.3% | -$3.86K |
|
538
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.21M | 0.01% |
82,860
+1,470
| +2% | +$21.5K |
|
539
United Rentals
URI
$60.8B
| $1.19M | 0.01% |
2,679
-39
| -1% | -$17.3K |
|
540
Entergy
ETR
$38.8B
| $1.19M | 0.01% |
25,748
+362
| +1% | +$16.7K |
|
541
VanEck Agribusiness ETF
MOO
$625M
| $1.19M | 0.01% |
15,120
-621
| -4% | -$48.9K |
|
542
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
7,576
-5
| -0.1% | -$781 |
|
543
Jabil
JBL
$22.5B
| $1.18M | 0.01% |
9,287
-500
| -5% | -$63.4K |
|
544
Cullen/Frost Bankers
CFR
$8.27B
| $1.18M | 0.01% |
12,919
-18
| -0.1% | -$1.64K |
|
545
GE HealthCare
GEHC
$35.9B
| $1.17M | 0.01% |
17,225
-1,290
| -7% | -$87.8K |
|
546
Pool Corp
POOL
$12B
| $1.17M | 0.01% |
3,287
-8,596
| -72% | -$3.06M |
|
547
Charles River Laboratories
CRL
$7.75B
| $1.16M | 0.01% |
5,939
+135
| +2% | +$26.5K |
|
548
Revvity
RVTY
$9.87B
| $1.16M | 0.01% |
10,501
+341
| +3% | +$37.7K |
|
549
PPL Corp
PPL
$26.4B
| $1.16M | 0.01% |
49,034
-510
| -1% | -$12K |
|
550
Martin Marietta Materials
MLM
$37B
| $1.14M | 0.01% |
2,768
-6,961
| -72% | -$2.86M |
|