CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.6B
| $1.28M | 0.01% |
50,248
+47
| +0.1% | +$1.2K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | 0.01% |
9,508
+3,244
| +52% | +$436K |
|
553
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.01% |
13,392
-358
| -3% | -$33.9K |
|
554
Mercado Libre
MELI
$119B
| $1.27M | 0.01% |
805
-8
| -1% | -$12.6K |
|
555
AstraZeneca
AZN
$251B
| $1.25M | 0.01% |
18,624
-2,202
| -11% | -$148K |
|
556
Xylem
XYL
$33.5B
| $1.24M | 0.01% |
10,878
+1,313
| +14% | +$150K |
|
557
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.01% |
19,281
+10,567
| +121% | +$674K |
|
558
Atmos Energy
ATO
$26.3B
| $1.23M | 0.01% |
10,584
+3,359
| +46% | +$389K |
|
559
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.22M | 0.01% |
20,804
-1,130
| -5% | -$66.4K |
|
560
Snowflake
SNOW
$76.5B
| $1.22M | 0.01% |
6,138
+51
| +0.8% | +$10.1K |
|
561
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.22M | 0.01% |
14,795
-2,515
| -15% | -$207K |
|
562
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.01% |
13,332
+3,735
| +39% | +$340K |
|
563
Jabil
JBL
$23.2B
| $1.21M | 0.01% |
9,496
+209
| +2% | +$26.6K |
|
564
Steris
STE
$24B
| $1.2M | 0.01% |
5,480
+1,646
| +43% | +$362K |
|
565
iShares US Home Construction ETF
ITB
$3.24B
| $1.2M | 0.01% |
11,825
-1,159
| -9% | -$118K |
|
566
American International
AIG
$43.2B
| $1.2M | 0.01% |
17,673
+117
| +0.7% | +$7.93K |
|
567
Kellanova
K
$27.5B
| $1.19M | 0.01% |
21,362
-3,467
| -14% | -$194K |
|
568
Affiliated Managers Group
AMG
$6.6B
| $1.19M | 0.01% |
7,833
| – | – |
|
569
Hubbell
HUBB
$23.5B
| $1.18M | 0.01% |
3,599
-10
| -0.3% | -$3.29K |
|
570
Equity Residential
EQR
$25.2B
| $1.18M | 0.01% |
19,299
+6,657
| +53% | +$407K |
|
571
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.01% |
17,051
-97
| -0.6% | -$6.64K |
|
572
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.16M | 0.01% |
31,234
+787
| +3% | +$29.3K |
|
573
Delta Air Lines
DAL
$40.1B
| $1.16M | 0.01% |
28,787
+7,434
| +35% | +$299K |
|
574
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.15M | 0.01% |
11,091
-2,555
| -19% | -$266K |
|
575
Atlassian
TEAM
$45.7B
| $1.15M | 0.01% |
4,853
-107
| -2% | -$25.5K |
|