CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$10.7B
| $984K | 0.01% |
18,595
-699
| -4% | -$37K |
|
577
Hormel Foods
HRL
$14B
| $980K | 0.01% |
25,762
-9,289
| -27% | -$353K |
|
578
LyondellBasell Industries
LYB
$17.5B
| $979K | 0.01% |
10,340
-205
| -2% | -$19.4K |
|
579
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $978K | 0.01% |
14,211
-4,676
| -25% | -$322K |
|
580
Hewlett Packard
HPE
$31.5B
| $975K | 0.01% |
56,148
-229
| -0.4% | -$3.98K |
|
581
CF Industries
CF
$13.7B
| $970K | 0.01% |
11,311
-109
| -1% | -$9.35K |
|
582
BorgWarner
BWA
$9.45B
| $964K | 0.01% |
23,885
-3,469
| -13% | -$140K |
|
583
KeyCorp
KEY
$20.9B
| $962K | 0.01% |
89,396
-502
| -0.6% | -$5.4K |
|
584
Markel Group
MKL
$24.4B
| $956K | 0.01% |
649
+76
| +13% | +$112K |
|
585
Vail Resorts
MTN
$5.64B
| $950K | 0.01% |
4,283
+83
| +2% | +$18.4K |
|
586
M&T Bank
MTB
$31.1B
| $948K | 0.01% |
7,499
+110
| +1% | +$13.9K |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $941K | 0.01% |
37,147
-369
| -1% | -$9.35K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $935K | 0.01% |
26,263
-160
| -0.6% | -$5.7K |
|
589
Las Vegas Sands
LVS
$37.1B
| $932K | 0.01% |
20,327
-330
| -2% | -$15.1K |
|
590
Snowflake
SNOW
$76.4B
| $930K | 0.01% |
6,087
+1,204
| +25% | +$184K |
|
591
RB Global
RBA
$21.5B
| $926K | 0.01% |
14,820
+47
| +0.3% | +$2.94K |
|
592
Celanese
CE
$4.89B
| $926K | 0.01% |
7,374
-40
| -0.5% | -$5.02K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $923K | 0.01% |
4,352
-62
| -1% | -$13.2K |
|
594
Vanguard Russell 1000 ETF
VONE
$6.71B
| $921K | 0.01% |
4,732
-85
| -2% | -$16.5K |
|
595
Cincinnati Financial
CINF
$24B
| $920K | 0.01% |
8,996
+538
| +6% | +$55K |
|
596
OGE Energy
OGE
$8.82B
| $914K | 0.01% |
27,419
-95
| -0.3% | -$3.17K |
|
597
Exact Sciences
EXAS
$10.5B
| $908K | 0.01% |
13,304
+197
| +2% | +$13.4K |
|
598
Liberty Broadband Class C
LBRDK
$8.68B
| $900K | 0.01% |
9,851
-709
| -7% | -$64.7K |
|
599
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $898K | 0.01% |
2,682
+20
| +0.8% | +$6.7K |
|
600
Vulcan Materials
VMC
$39.5B
| $889K | 0.01% |
4,399
+327
| +8% | +$66.1K |
|