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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $1.31M | 0.01% |
27,544
-7,148
| -21% | -$339K |
|
552
Sonoco
SON
$4.54B
| $1.31M | 0.01% |
25,733
-25,701
| -50% | -$1.3M |
|
553
Wynn Resorts
WYNN
$12.8B
| $1.3M | 0.01% |
14,575
+1,295
| +10% | +$116K |
|
554
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.01% |
7,600
+24
| +0.3% | +$4.08K |
|
555
CBRE Group
CBRE
$48.4B
| $1.29M | 0.01% |
14,452
-6
| -0% | -$535 |
|
556
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.01% |
11,102
+138
| +1% | +$15.9K |
|
557
DT Midstream
DTM
$10.9B
| $1.28M | 0.01% |
17,979
-555
| -3% | -$39.4K |
|
558
PPL Corp
PPL
$26.5B
| $1.27M | 0.01% |
46,023
-2,205
| -5% | -$61K |
|
559
Steris
STE
$24B
| $1.27M | 0.01% |
5,778
+91
| +2% | +$20K |
|
560
American International
AIG
$43.2B
| $1.27M | 0.01% |
17,062
-767
| -4% | -$56.9K |
|
561
iShares US Real Estate ETF
IYR
$3.6B
| $1.27M | 0.01% |
14,430
-55
| -0.4% | -$4.83K |
|
562
ResMed
RMD
$39.6B
| $1.27M | 0.01% |
6,609
+1,726
| +35% | +$330K |
|
563
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.26M | 0.01% |
9,851
| – | – |
|
564
Cognizant
CTSH
$33.8B
| $1.25M | 0.01% |
18,428
+6,579
| +56% | +$447K |
|
565
Crown Holdings
CCK
$11B
| $1.24M | 0.01% |
16,609
-85
| -0.5% | -$6.32K |
|
566
Affiliated Managers Group
AMG
$6.6B
| $1.22M | 0.01% |
7,833
| – | – |
|
567
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.01% |
45,737
-4,590
| -9% | -$122K |
|
568
Hewlett Packard
HPE
$32.2B
| $1.22M | 0.01% |
57,520
+33
| +0.1% | +$699 |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $1.21M | 0.01% |
17,122
+214
| +1% | +$15.2K |
|
570
Conagra Brands
CAG
$9.27B
| $1.21M | 0.01% |
42,690
+3,161
| +8% | +$89.8K |
|
571
Western Digital
WDC
$33B
| $1.21M | 0.01% |
21,159
-173
| -0.8% | -$9.91K |
|
572
Raymond James Financial
RJF
$33.2B
| $1.21M | 0.01% |
9,787
+438
| +5% | +$54.1K |
|
573
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.21M | 0.01% |
18,135
| – | – |
|
574
RBC Bearings
RBC
$11.9B
| $1.2M | 0.01% |
4,456
-556
| -11% | -$150K |
|
575
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.2M | 0.01% |
+14,943
| New | +$1.2M |
|