CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$76.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Constellation Brands
STZ
|
+$37.9M |
| 4 |
Royal Caribbean
RCL
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$15.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.4M |
| 2 |
Keysight
KEYS
|
+$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$16.3M |
| 5 |
nVent Electric
NVT
|
+$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $1.11M | 0.01% |
7,310
-493
| -6% | -$75K |
|
602
Veeva Systems
VEEV
$45B
| $1.11M | 0.01% |
6,065
+246
| +4% | +$45K |
|
603
American Financial Group
AFG
$11.4B
| $1.11M | 0.01% |
9,021
| – | – |
|
604
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.1M | 0.01% |
30,858
-740
| -2% | -$26.3K |
|
605
OGE Energy
OGE
$8.85B
| $1.1M | 0.01% |
30,735
| – | – |
|
606
Nordson
NDSN
$12.6B
| $1.09M | 0.01% |
4,710
-3
| -0.1% | -$696 |
|
607
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
14,722
-424
| -3% | -$31.4K |
|
608
Akamai
AKAM
$11B
| $1.07M | 0.01% |
11,929
-142
| -1% | -$12.8K |
|
609
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.07M | 0.01% |
33,203
| – | – |
|
610
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.01% |
6,232
-1,262
| -17% | -$217K |
|
611
Baker Hughes
BKR
$46.3B
| $1.05M | 0.01% |
29,854
-720
| -2% | -$25.3K |
|
612
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.05M | 0.01% |
47,097
-1,200
| -2% | -$26.7K |
|
613
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.01% |
3,987
+42
| +1% | +$11K |
|
614
VanEck Agribusiness ETF
MOO
$623M
| $1.04M | 0.01% |
14,820
| – | – |
|
615
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.01% |
14,190
-19
| -0.1% | -$1.39K |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.01% |
3,615
+1,570
| +77% | +$448K |
|
617
Moderna
MRNA
$9.46B
| $1.03M | 0.01% |
8,684
-18
| -0.2% | -$2.14K |
|
618
RB Global
RBA
$21.6B
| $1.03M | 0.01% |
13,480
-1,367
| -9% | -$104K |
|
619
Baxter International
BAX
$12.3B
| $1.03M | 0.01% |
30,761
-2,118
| -6% | -$70.8K |
|
620
Schwab International Equity ETF
SCHF
$50.9B
| $1.03M | 0.01% |
53,440
+12,810
| +32% | +$246K |
|
621
Revvity
RVTY
$9.58B
| $1.02M | 0.01% |
9,680
-11
| -0.1% | -$1.15K |
|
622
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
50,425
+481
| +1% | +$9.64K |
|
623
SPX Corp
SPXC
$9.29B
| $1.01M | 0.01% |
7,106
-1,124
| -14% | -$160K |
|
624
Amdocs
DOX
$9.23B
| $1.01M | 0.01% |
+12,769
| New | +$1.01M |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.01% |
83,255
-11,802
| -12% | -$143K |
|