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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $1.15M | 0.01% |
40,267
-138
| -0.3% | -$3.96K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
47,569
+91
| +0.2% | +$2.2K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.15M | 0.01% |
15,909
+1,698
| +12% | +$122K |
|
579
VanEck Agribusiness ETF
MOO
$623M
| $1.14M | 0.01% |
15,020
-100
| -0.7% | -$7.62K |
|
580
CF Industries
CF
$14.1B
| $1.14M | 0.01% |
14,390
+3,079
| +27% | +$245K |
|
581
Revvity
RVTY
$9.58B
| $1.14M | 0.01% |
10,388
-113
| -1% | -$12.4K |
|
582
Kyndryl
KD
$7.49B
| $1.13M | 0.01% |
54,423
-86
| -0.2% | -$1.79K |
|
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.13M | 0.01% |
26,664
-910
| -3% | -$38.5K |
|
584
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
13,496
+20
| +0.1% | +$1.66K |
|
585
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.11M | 0.01% |
19,859
+6,507
| +49% | +$365K |
|
586
Bank OZK
OZK
$5.89B
| $1.09M | 0.01% |
21,852
+9,065
| +71% | +$452K |
|
587
Jacobs Solutions
J
$17.3B
| $1.09M | 0.01% |
10,124
+166
| +2% | +$17.8K |
|
588
Polaris
PII
$3.29B
| $1.07M | 0.01% |
11,329
+5,386
| +91% | +$510K |
|
589
American Financial Group
AFG
$11.4B
| $1.07M | 0.01% |
9,021
+185
| +2% | +$22K |
|
590
APA Corp
APA
$8.33B
| $1.07M | 0.01% |
29,875
-93
| -0.3% | -$3.34K |
|
591
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.07M | 0.01% |
30,712
+5,561
| +22% | +$194K |
|
592
Hormel Foods
HRL
$13.7B
| $1.07M | 0.01% |
33,196
+7,434
| +29% | +$239K |
|
593
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.01% |
7,868
+3,135
| +66% | +$422K |
|
594
Henry Schein
HSIC
$8.17B
| $1.05M | 0.01% |
13,845
-61
| -0.4% | -$4.62K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.01% |
4,037
-21
| -0.5% | -$5.45K |
|
596
Bath & Body Works
BBWI
$5.81B
| $1.04M | 0.01% |
24,093
-221
| -0.9% | -$9.54K |
|
597
DT Midstream
DTM
$10.9B
| $1.03M | 0.01% |
18,815
+220
| +1% | +$12.1K |
|
598
Raymond James Financial
RJF
$33.2B
| $1.03M | 0.01% |
9,202
-1,054
| -10% | -$118K |
|
599
East-West Bancorp
EWBC
$14.9B
| $1.02M | 0.01% |
14,165
+42
| +0.3% | +$3.02K |
|
600
M&T Bank
MTB
$31B
| $1.02M | 0.01% |
7,421
-78
| -1% | -$10.7K |
|