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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.85B
| $988K | 0.01% |
27,514
-28
| -0.1% | -$1.01K |
|
577
Texas Roadhouse
TXRH
$11B
| $986K | 0.01% |
8,780
-100
| -1% | -$11.2K |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $983K | 0.01% |
37,516
+11,819
| +46% | +$310K |
|
579
Jacobs Solutions
J
$17.3B
| $971K | 0.01% |
9,875
-762
| -7% | -$74.9K |
|
580
Vanguard Russell 1000 ETF
VONE
$6.72B
| $971K | 0.01% |
4,817
-740
| -13% | -$149K |
|
581
Cognizant
CTSH
$33.8B
| $969K | 0.01% |
14,838
-6,118
| -29% | -$399K |
|
582
LyondellBasell Industries
LYB
$17.5B
| $968K | 0.01% |
10,545
+108
| +1% | +$9.92K |
|
583
Warner Bros
WBD
$31B
| $967K | 0.01% |
77,114
-45,516
| -37% | -$571K |
|
584
DT Midstream
DTM
$10.9B
| $956K | 0.01% |
19,294
+466
| +2% | +$23.1K |
|
585
First Solar
FSLR
$21.9B
| $953K | 0.01% |
5,016
+86
| +2% | +$16.3K |
|
586
Hologic
HOLX
$14.6B
| $948K | 0.01% |
11,704
+305
| +3% | +$24.7K |
|
587
Hewlett Packard
HPE
$32.2B
| $947K | 0.01% |
56,377
+81
| +0.1% | +$1.36K |
|
588
Baker Hughes
BKR
$46.3B
| $944K | 0.01% |
29,867
+8,652
| +41% | +$273K |
|
589
Casey's General Stores
CASY
$20B
| $941K | 0.01% |
3,860
-27
| -0.7% | -$6.59K |
|
590
ITT
ITT
$13.6B
| $940K | 0.01% |
10,081
-70
| -0.7% | -$6.53K |
|
591
Mid-America Apartment Communities
MAA
$16.6B
| $937K | 0.01% |
6,172
-827
| -12% | -$126K |
|
592
AvalonBay Communities
AVB
$27.4B
| $937K | 0.01% |
4,949
-81
| -2% | -$15.3K |
|
593
Willis Towers Watson
WTW
$32.2B
| $935K | 0.01% |
3,972
+18
| +0.5% | +$4.24K |
|
594
Snap-on
SNA
$16.9B
| $930K | 0.01% |
3,228
-54
| -2% | -$15.6K |
|
595
CBIZ
CBZ
$3.01B
| $925K | 0.01% |
17,359
-100
| -0.6% | -$5.33K |
|
596
Dolby
DLB
$6.8B
| $924K | 0.01% |
11,041
-122
| -1% | -$10.2K |
|
597
Highwoods Properties
HIW
$3.44B
| $922K | 0.01% |
38,574
+415
| +1% | +$9.92K |
|
598
Mercado Libre
MELI
$119B
| $919K | 0.01% |
776
-86
| -10% | -$102K |
|
599
Vulcan Materials
VMC
$38.9B
| $918K | 0.01% |
4,072
+18
| +0.4% | +$4.06K |
|
600
Regions Financial
RF
$24.1B
| $917K | 0.01% |
51,451
-1,068
| -2% | -$19K |
|