CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.7B
| $1.44M | 0.01% |
5,863
+206
| +4% | +$50.7K |
|
527
Spire
SR
$4.5B
| $1.44M | 0.01% |
23,659
+1,495
| +7% | +$90.8K |
|
528
Realty Income
O
$54.4B
| $1.43M | 0.01% |
27,065
-343
| -1% | -$18.1K |
|
529
AstraZeneca
AZN
$251B
| $1.43M | 0.01% |
18,282
-559
| -3% | -$43.6K |
|
530
Kyndryl
KD
$7.49B
| $1.42M | 0.01% |
54,127
+262
| +0.5% | +$6.89K |
|
531
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.01% |
54,019
+16,930
| +46% | +$445K |
|
532
Huntington Bancshares
HBAN
$25.8B
| $1.4M | 0.01% |
106,171
+1,320
| +1% | +$17.4K |
|
533
Kraft Heinz
KHC
$31.5B
| $1.4M | 0.01% |
43,348
-2,976
| -6% | -$95.9K |
|
534
Old Dominion Freight Line
ODFL
$30.7B
| $1.39M | 0.01% |
7,888
+178
| +2% | +$31.4K |
|
535
Kellanova
K
$27.5B
| $1.39M | 0.01% |
24,020
+5,930
| +33% | +$342K |
|
536
iShares US Healthcare ETF
IYH
$2.74B
| $1.38M | 0.01% |
22,600
| – | – |
|
537
iShares Bitcoin Trust
IBIT
$85.2B
| $1.37M | 0.01% |
40,228
| – | – |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
47,819
-201
| -0.4% | -$5.76K |
|
539
KKR & Co
KKR
$124B
| $1.37M | 0.01% |
12,973
+527
| +4% | +$55.5K |
|
540
Celanese
CE
$4.84B
| $1.36M | 0.01% |
10,109
+94
| +0.9% | +$12.7K |
|
541
Delta Air Lines
DAL
$40.1B
| $1.36M | 0.01% |
28,647
-186
| -0.6% | -$8.82K |
|
542
Xylem
XYL
$33.5B
| $1.35M | 0.01% |
9,930
-954
| -9% | -$129K |
|
543
Nutanix
NTNX
$20.7B
| $1.34M | 0.01% |
23,608
-45,592
| -66% | -$2.59M |
|
544
Hubbell
HUBB
$23.5B
| $1.33M | 0.01% |
3,651
+27
| +0.7% | +$9.87K |
|
545
Quanta Services
PWR
$58.1B
| $1.33M | 0.01% |
5,227
+367
| +8% | +$93.3K |
|
546
Cullen/Frost Bankers
CFR
$8.11B
| $1.33M | 0.01% |
13,051
-253
| -2% | -$25.7K |
|
547
Global Payments
GPN
$20.6B
| $1.32M | 0.01% |
13,631
-155
| -1% | -$15K |
|
548
Mercado Libre
MELI
$119B
| $1.32M | 0.01% |
802
-12
| -1% | -$19.7K |
|
549
Hershey
HSY
$37.6B
| $1.32M | 0.01% |
7,155
-742
| -9% | -$136K |
|
550
Murphy USA
MUSA
$7.26B
| $1.31M | 0.01% |
2,789
+177
| +7% | +$83.1K |
|