CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.21%
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
+$936M
(+7.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
456
Reduced
507
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
+$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.6M |
| 3 |
Prologis
PLD
|
+$30.8M |
| 4 |
RTX Corp
RTX
|
+$24.2M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| 1 |
Merck
MRK
|
+$56.3M |
| 2 |
Trane Technologies
TT
|
+$23.2M |
| 3 |
Darden Restaurants
DRI
|
+$23.2M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
AT&T
T
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.03M | 0.01% |
12,870
| – | – |
|
602
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.02M | 0.01% |
10,934
+875
| +9% | +$81.5K |
|
603
Ross Stores
ROST
$49.6B
| $1.02M | 0.01% |
8,210
+841
| +11% | +$104K |
|
604
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.02M | 0.01% |
2,946
-31
| -1% | -$10.7K |
|
605
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | 0.01% |
11,364
-47,396
| -81% | -$4.19M |
|
606
Avient
AVNT
$3.47B
| $1M | 0.01% |
20,370
-110
| -0.5% | -$5.41K |
|
607
NVR
NVR
$23.6B
| $1M | 0.01% |
201
| – | – |
|
608
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1M | 0.01% |
24,031
+1,986
| +9% | +$82.6K |
|
609
Twilio
TWLO
$16.7B
| $1M | 0.01% |
2,538
+30
| +1% | +$11.8K |
|
610
Xylem
XYL
$34.1B
| $998K | 0.01% |
8,318
-240
| -3% | -$28.8K |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $998K | 0.01% |
9,473
+389
| +4% | +$41K |
|
612
iShares US Home Construction ETF
ITB
$3.26B
| $997K | 0.01% |
14,408
+24
| +0.2% | +$1.66K |
|
613
Energy Select Sector SPDR Fund
XLE
$26.6B
| $992K | 0.01% |
18,410
+852
| +5% | +$45.9K |
|
614
Alnylam Pharmaceuticals
ALNY
$59.6B
| $990K | 0.01% |
5,841
+53
| +0.9% | +$8.98K |
|
615
American Financial Group
AFG
$11.5B
| $987K | 0.01% |
7,915
| – | – |
|
|
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
| $984K | 0.01% |
18,045
+174
| +1% | +$9.49K |
|
|
HES
617
DELISTED
Hess
HES
| $980K | 0.01% |
11,217
-26
| -0.2% | -$2.27K |
|
618
iShares US Financials ETF
IYF
$4.03B
| $974K | 0.01% |
12,020
| – | – |
|
619
Atlassian
TEAM
$45.3B
| $967K | 0.01% |
3,765
+74
| +2% | +$19K |
|
620
Novo Nordisk
NVO
$241B
| $963K | 0.01% |
22,988
-478
| -2% | -$20K |
|
621
Cboe Global Markets
CBOE
$24.5B
| $961K | 0.01% |
8,077
+20
| +0.2% | +$2.38K |
|
622
Azenta
AZTA
$1.35B
| $954K | 0.01% |
10,020
-33
| -0.3% | -$3.14K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $954K | 0.01% |
8,466
-1,579
| -16% | -$178K |
|
624
H&R Block
HRB
$6.97B
| $951K | 0.01% |
40,496
+2,545
| +7% | +$59.8K |
|
625
Casey's General Stores
CASY
$19.4B
| $944K | 0.01% |
4,850
+11
| +0.2% | +$2.14K |
|