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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $915K | 0.01% |
2,662
-300
| -10% | -$103K |
|
602
M&T Bank
MTB
$30.9B
| $914K | 0.01% |
7,389
+142
| +2% | +$17.6K |
|
603
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $914K | 0.01% |
15,820
| – | – |
|
604
Huntington Ingalls Industries
HII
$10.8B
| $893K | 0.01% |
3,924
-37
| -0.9% | -$8.42K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $887K | 0.01% |
6,673
+1,740
| +35% | +$231K |
|
606
RB Global
RBA
$21.9B
| $886K | 0.01% |
14,773
+2,625
| +22% | +$158K |
|
607
American Airlines Group
AAL
$8.52B
| $886K | 0.01% |
49,369
-185
| -0.4% | -$3.32K |
|
608
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $873K | 0.01% |
25,861
+3,816
| +17% | +$129K |
|
609
Electronic Arts
EA
$42.5B
| $872K | 0.01% |
6,726
+166
| +3% | +$21.5K |
|
610
Essex Property Trust
ESS
$17.2B
| $871K | 0.01% |
3,716
-253
| -6% | -$59.3K |
|
611
Alnylam Pharmaceuticals
ALNY
$61.5B
| $870K | 0.01% |
4,578
-30
| -0.7% | -$5.7K |
|
612
Bunge Global
BG
$16.3B
| $870K | 0.01% |
9,216
+132
| +1% | +$12.5K |
|
613
iShares US Medical Devices ETF
IHI
$4.29B
| $868K | 0.01% |
15,367
| – | – |
|
614
Steris
STE
$24.5B
| $863K | 0.01% |
3,834
-437
| -10% | -$98.3K |
|
615
Snowflake
SNOW
$77.1B
| $859K | 0.01% |
4,883
-662
| -12% | -$116K |
|
616
Celanese
CE
$5.02B
| $859K | 0.01% |
7,414
-3,531
| -32% | -$409K |
|
617
Novanta
NOVT
$4.21B
| $856K | 0.01% |
4,647
-200
| -4% | -$36.8K |
|
618
Teradyne
TER
$18.8B
| $854K | 0.01% |
7,670
-68
| -0.9% | -$7.57K |
|
619
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $851K | 0.01% |
21,794
-545
| -2% | -$21.3K |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $850K | 0.01% |
4,414
+9
| +0.2% | +$1.73K |
|
621
Liberty Broadband Class C
LBRDK
$8.69B
| $846K | 0.01% |
10,560
+2,009
| +23% | +$161K |
|
622
Universal Health Services
UHS
$12B
| $841K | 0.01% |
5,332
| – | – |
|
623
Invesco Senior Loan ETF
BKLN
$6.88B
| $832K | 0.01% |
39,550
| – | – |
|
624
Atlassian
TEAM
$46.6B
| $831K | 0.01% |
4,955
-564
| -10% | -$94.6K |
|
625
Synchrony
SYF
$28.1B
| $831K | 0.01% |
24,492
+6,982
| +40% | +$237K |
|