CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
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
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.1M |
| 3 |
Corpay
CPAY
|
+$14.4M |
| 4 |
Valvoline
VVV
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$25.8M |
| 2 |
Whirlpool
WHR
|
+$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$16.2M |
| 4 |
Iron Mountain
IRM
|
+$11.7M |
| 5 |
Lockheed Martin
LMT
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alibaba
BABA
$344B
| $968K | 0.01% |
6,539
-3,600
| -36% | -$533K |
|
627
American International
AIG
$43.3B
| $966K | 0.01% |
17,586
+2,367
| +16% | +$130K |
|
628
Alexandria Real Estate Equities
ARE
$14.3B
| $965K | 0.01% |
5,050
+15
| +0.3% | +$2.87K |
|
629
Janus Henderson
JHG
$6.91B
| $964K | 0.01% |
23,321
+55
| +0.2% | +$2.27K |
|
630
Campbell Soup
CPB
$9.77B
| $961K | 0.01% |
22,970
+7,047
| +44% | +$295K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $961K | 0.01% |
23,191
+3,401
| +17% | +$141K |
|
632
Fifth Third Bancorp
FITB
$30B
| $957K | 0.01% |
22,545
-6,626
| -23% | -$281K |
|
633
Mid-America Apartment Communities
MAA
$16.9B
| $956K | 0.01% |
5,118
+1,497
| +41% | +$280K |
|
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.01% |
11,578
-10,826
| -48% | -$892K |
|
635
iShares US Home Construction ETF
ITB
$3.23B
| $952K | 0.01% |
14,384
-24
| -0.2% | -$1.59K |
|
636
Kontoor Brands
KTB
$4.33B
| $951K | 0.01% |
19,034
-163
| -0.8% | -$8.14K |
|
|
IAA
637
DELISTED
IAA, Inc. Common Stock
IAA
| $944K | 0.01% |
17,309
-736
| -4% | -$40.1K |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $940K | 0.01% |
6,322
+1,730
| +38% | +$257K |
|
639
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $935K | 0.01% |
22,516
-1,515
| -6% | -$62.9K |
|
640
Bank of Hawaii
BOH
$2.71B
| $933K | 0.01% |
11,352
+2,937
| +35% | +$241K |
|
|
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $932K | 0.01% |
13,526
+69
| +0.5% | +$4.75K |
|
642
STAG Industrial
STAG
$6.73B
| $923K | 0.01% |
23,516
-1,356
| -5% | -$53.2K |
|
643
DT Midstream
DTM
$10.9B
| $920K | 0.01% |
+19,896
| New | +$920K |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.11B
| $907K | 0.01% |
6,255
+1,610
| +35% | +$233K |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $907K | 0.01% |
12,592
-2,477
| -16% | -$178K |
|
646
Regions Financial
RF
$24.1B
| $901K | 0.01% |
42,300
+828
| +2% | +$17.6K |
|
647
Hartford Financial Services
HIG
$36.7B
| $899K | 0.01% |
12,801
+3,899
| +44% | +$274K |
|
648
Vertex Pharmaceuticals
VRTX
$100B
| $893K | 0.01% |
4,925
-294
| -6% | -$53.3K |
|
649
DocuSign
DOCU
$15.9B
| $888K | 0.01% |
3,453
-742
| -18% | -$191K |
|
650
Western Union
WU
$2.74B
| $887K | 0.01% |
43,861
+19,882
| +83% | +$402K |
|