CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.4B
| $1.22M | 0.01% |
5,154
+31
| +0.6% | +$7.36K |
|
577
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.22M | 0.01% |
22,048
+3,396
| +18% | +$188K |
|
578
iShares US Home Construction ETF
ITB
$3.26B
| $1.2M | 0.01% |
14,489
+105
| +0.7% | +$8.71K |
|
579
Etsy
ETSY
$5.77B
| $1.2M | 0.01% |
5,471
+238
| +5% | +$52.1K |
|
580
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.01% |
15,689
-290
| -2% | -$22.1K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.2M | 0.01% |
24,320
-745
| -3% | -$36.6K |
|
582
Mid-America Apartment Communities
MAA
$16.9B
| $1.2M | 0.01% |
5,208
+90
| +2% | +$20.7K |
|
583
Zions Bancorporation
ZION
$8.42B
| $1.19M | 0.01% |
18,842
+1,157
| +7% | +$73.1K |
|
584
TransDigm Group
TDG
$72.9B
| $1.19M | 0.01% |
1,861
-5
| -0.3% | -$3.18K |
|
585
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.01% |
5,389
+464
| +9% | +$102K |
|
586
Teradyne
TER
$18.3B
| $1.18M | 0.01% |
7,198
-36,485
| -84% | -$5.97M |
|
587
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
53,510
+11,210
| +27% | +$244K |
|
588
ASML
ASML
$313B
| $1.16M | 0.01% |
1,460
-14
| -0.9% | -$11.1K |
|
589
Molina Healthcare
MOH
$9.51B
| $1.15M | 0.01% |
3,624
+40
| +1% | +$12.7K |
|
590
Xylem
XYL
$34.1B
| $1.14M | 0.01% |
9,517
+476
| +5% | +$57.1K |
|
591
Alexandria Real Estate Equities
ARE
$14.6B
| $1.14M | 0.01% |
5,103
+53
| +1% | +$11.8K |
|
592
Teledyne Technologies
TDY
$25.5B
| $1.14M | 0.01% |
2,604
-584
| -18% | -$255K |
|
593
Organon & Co
OGN
$2.72B
| $1.14M | 0.01% |
37,353
-7,538
| -17% | -$229K |
|
594
Steris
STE
$24.5B
| $1.14M | 0.01% |
4,668
-130
| -3% | -$31.7K |
|
595
STAG Industrial
STAG
$6.84B
| $1.13M | 0.01% |
23,591
+75
| +0.3% | +$3.6K |
|
|
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 0.01% |
13,567
+41
| +0.3% | +$3.42K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
25,910
+3,365
| +15% | +$147K |
|
598
CF Industries
CF
$13.7B
| $1.12M | 0.01% |
15,854
+144
| +0.9% | +$10.2K |
|
599
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.12M | 0.01% |
3,082
+80
| +3% | +$29.1K |
|
600
AstraZeneca
AZN
$252B
| $1.12M | 0.01% |
19,191
-2,714
| -12% | -$158K |
|