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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.01% |
12,558
-3,336
| -21% | -$285K |
|
552
Celanese
CE
$5.09B
| $1.06M | 0.01% |
9,009
+1,247
| +16% | +$147K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.06M | 0.01% |
14,663
+1,702
| +13% | +$123K |
|
554
Digital Realty Trust
DLR
$55B
| $1.06M | 0.01% |
8,144
-92
| -1% | -$11.9K |
|
555
Allegion
ALLE
$14.9B
| $1.05M | 0.01% |
10,759
-642
| -6% | -$62.9K |
|
556
Coterra Energy
CTRA
$18.2B
| $1.04M | 0.01% |
40,485
+232
| +0.6% | +$5.98K |
|
557
EPAM Systems
EPAM
$9.16B
| $1.03M | 0.01% |
3,505
+578
| +20% | +$170K |
|
558
Sealed Air
SEE
$4.86B
| $1.03M | 0.01% |
17,881
-436
| -2% | -$25.2K |
|
|
XYZ
559
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.01% |
16,770
+4,022
| +32% | +$247K |
|
560
Organon & Co
OGN
$2.72B
| $1.03M | 0.01% |
30,501
-1,401
| -4% | -$47.3K |
|
561
HCA Healthcare
HCA
$97.8B
| $1.03M | 0.01% |
6,110
-1,157
| -16% | -$194K |
|
562
Invesco Preferred ETF
PGX
$3.95B
| $1.03M | 0.01% |
83,252
+11,947
| +17% | +$147K |
|
563
Lennar Class A
LEN
$36.9B
| $1.02M | 0.01% |
14,960
-1,195
| -7% | -$81.6K |
|
564
Enphase Energy
ENPH
$5.07B
| $1.01M | 0.01% |
5,195
+116
| +2% | +$22.6K |
|
565
ResMed
RMD
$40.9B
| $1.01M | 0.01% |
4,834
+1,062
| +28% | +$223K |
|
566
TransDigm Group
TDG
$72.9B
| $1M | 0.01% |
1,869
-46
| -2% | -$24.7K |
|
567
OGE Energy
OGE
$8.75B
| $1M | 0.01% |
25,942
-254
| -1% | -$9.79K |
|
568
DT Midstream
DTM
$10.6B
| $998K | 0.01% |
20,352
+793
| +4% | +$38.9K |
|
569
Regions Financial
RF
$24.1B
| $995K | 0.01% |
53,042
-1,706
| -3% | -$32K |
|
570
Essex Property Trust
ESS
$17.1B
| $994K | 0.01% |
3,800
-67
| -2% | -$17.5K |
|
571
Steris
STE
$24.5B
| $992K | 0.01% |
4,812
+262
| +6% | +$54K |
|
572
Diamondback Energy
FANG
$39.7B
| $983K | 0.01% |
8,114
-4,276
| -35% | -$518K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $976K | 0.01% |
2,469
+154
| +7% | +$60.9K |
|
574
Lithia Motors
LAD
$8.71B
| $974K | 0.01% |
3,545
+789
| +29% | +$217K |
|
575
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
13,395
-532
| -4% | -$38.4K |
|