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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.01% |
2,188
-43
| -2% | -$23.2K |
|
552
BorgWarner
BWA
$9.34B
| $1.18M | 0.01% |
27,354
-360
| -1% | -$15.5K |
|
553
Affiliated Managers Group
AMG
$6.6B
| $1.17M | 0.01% |
7,833
-116
| -1% | -$17.4K |
|
554
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.01% |
45,375
-15,101
| -25% | -$382K |
|
555
Henry Schein
HSIC
$8.17B
| $1.14M | 0.01% |
14,067
+282
| +2% | +$22.9K |
|
556
iShares US Home Construction ETF
ITB
$3.24B
| $1.11M | 0.01% |
12,984
| – | – |
|
557
Akamai
AKAM
$11B
| $1.1M | 0.01% |
12,268
-949
| -7% | -$85.3K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
47,832
+14,125
| +42% | +$325K |
|
559
Ross Stores
ROST
$48.8B
| $1.08M | 0.01% |
9,675
+130
| +1% | +$14.6K |
|
560
C3.ai
AI
$2.15B
| $1.08M | 0.01% |
29,595
-946
| -3% | -$34.5K |
|
561
Xylem
XYL
$33.5B
| $1.06M | 0.01% |
9,451
-237
| -2% | -$26.7K |
|
562
American Financial Group
AFG
$11.4B
| $1.06M | 0.01% |
8,932
-16
| -0.2% | -$1.9K |
|
563
Vail Resorts
MTN
$5.37B
| $1.06M | 0.01% |
4,200
+59
| +1% | +$14.9K |
|
564
Jabil
JBL
$23.2B
| $1.06M | 0.01% |
9,787
-445
| -4% | -$48K |
|
565
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.05M | 0.01% |
30,447
-15
| -0% | -$517 |
|
566
Aptiv
APTV
$17.8B
| $1.05M | 0.01% |
10,256
+1,121
| +12% | +$114K |
|
567
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.01% |
7,581
-270
| -3% | -$37.3K |
|
568
SPX Corp
SPXC
$9.29B
| $1.04M | 0.01% |
12,258
-236
| -2% | -$20.1K |
|
569
Teradata
TDC
$1.99B
| $1.04M | 0.01% |
19,392
| – | – |
|
570
APA Corp
APA
$8.33B
| $1.03M | 0.01% |
30,018
+6,845
| +30% | +$234K |
|
571
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.01% |
9,679
-564
| -6% | -$59.6K |
|
572
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.01% |
21,353
+1,082
| +5% | +$51.4K |
|
573
Western Alliance Bancorporation
WAL
$9.8B
| $1.01M | 0.01% |
+27,803
| New | +$1.01M |
|
574
iShares Core S&P US Value ETF
IUSV
$21.9B
| $995K | 0.01% |
12,719
| – | – |
|
575
American International
AIG
$43.2B
| $995K | 0.01% |
17,291
-470
| -3% | -$27K |
|