CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
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
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.03M | 0.01% |
3,107
| – | – |
|
|
XYZ
552
Block, Inc.
XYZ
$46B
| $1.03M | 0.01% |
16,371
-138
| -0.8% | -$8.67K |
|
553
NVR
NVR
$22.9B
| $1.02M | 0.01% |
222
| – | – |
|
554
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.01% |
8,161
+56
| +0.7% | +$7.03K |
|
555
APA Corp
APA
$7.96B
| $1.02M | 0.01% |
21,899
+1,169
| +6% | +$54.6K |
|
556
Equity Bancshares
EQBK
$804M
| $1.02M | 0.01% |
31,249
-3,525
| -10% | -$115K |
|
557
OGE Energy
OGE
$8.82B
| $1.02M | 0.01% |
25,772
+96
| +0.4% | +$3.8K |
|
558
Mid-America Apartment Communities
MAA
$17B
| $1.01M | 0.01% |
6,463
+225
| +4% | +$35.3K |
|
559
Diamondback Energy
FANG
$39.5B
| $999K | 0.01% |
7,306
-421
| -5% | -$57.6K |
|
560
M&T Bank
MTB
$31.2B
| $998K | 0.01% |
6,880
-198
| -3% | -$28.7K |
|
561
Tyson Foods
TSN
$19.9B
| $996K | 0.01% |
15,993
-54
| -0.3% | -$3.36K |
|
562
BorgWarner
BWA
$9.61B
| $993K | 0.01% |
28,021
+898
| +3% | +$31.8K |
|
563
Casey's General Stores
CASY
$19.4B
| $988K | 0.01% |
4,402
-298
| -6% | -$66.9K |
|
564
Dimensional US Equity ETF
DFUS
$16.6B
| $985K | 0.01% |
23,669
+15,583
| +193% | +$648K |
|
565
Globe Life
GL
$11.4B
| $984K | 0.01% |
8,161
-67
| -0.8% | -$8.08K |
|
566
ResMed
RMD
$40.9B
| $980K | 0.01% |
4,709
-31
| -0.7% | -$6.45K |
|
567
Royal Caribbean
RCL
$93.8B
| $979K | 0.01% |
19,810
-667
| -3% | -$33K |
|
568
Iron Mountain
IRM
$28.6B
| $978K | 0.01% |
19,614
-237,465
| -92% | -$11.8M |
|
569
Xylem
XYL
$33.5B
| $969K | 0.01% |
8,768
+184
| +2% | +$20.3K |
|
570
Travel + Leisure Co
TNL
$4.04B
| $969K | 0.01% |
26,627
-72,885
| -73% | -$2.65M |
|
571
Insulet
PODD
$24.8B
| $961K | 0.01% |
3,265
+12
| +0.4% | +$3.53K |
|
572
Willis Towers Watson
WTW
$32.1B
| $953K | 0.01% |
3,897
-26
| -0.7% | -$6.36K |
|
573
Live Nation Entertainment
LYV
$39.5B
| $946K | 0.01% |
13,559
-178
| -1% | -$12.4K |
|
574
Vertiv
VRT
$48B
| $941K | 0.01% |
68,916
-42,579
| -38% | -$582K |
|
575
Dell
DELL
$83.2B
| $939K | 0.01% |
23,336
+37
| +0.2% | +$1.49K |
|