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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $831K | 0.01% |
89,898
+14,871
| +20% | +$137K |
|
627
Cincinnati Financial
CINF
$23.8B
| $823K | 0.01% |
8,458
-854
| -9% | -$83.1K |
|
628
Equity Residential
EQR
$25.2B
| $823K | 0.01% |
12,476
-1,299
| -9% | -$85.7K |
|
629
Dayforce
DAY
$10.9B
| $821K | 0.01% |
12,260
-835
| -6% | -$55.9K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $820K | 0.01% |
26,423
+2,032
| +8% | +$63.1K |
|
631
STAG Industrial
STAG
$6.68B
| $819K | 0.01% |
22,830
+1,000
| +5% | +$35.9K |
|
632
Brighthouse Financial
BHF
$2.79B
| $814K | 0.01% |
17,199
-49
| -0.3% | -$2.32K |
|
633
Alexandria Real Estate Equities
ARE
$14.3B
| $814K | 0.01% |
7,169
+1,236
| +21% | +$140K |
|
634
Lithia Motors
LAD
$8.64B
| $813K | 0.01% |
2,674
-1,627
| -38% | -$495K |
|
635
Enphase Energy
ENPH
$4.85B
| $812K | 0.01% |
4,847
-264
| -5% | -$44.2K |
|
636
Quanta Services
PWR
$58.1B
| $805K | 0.01% |
4,100
+148
| +4% | +$29.1K |
|
637
Hartford Financial Services
HIG
$36.9B
| $797K | 0.01% |
11,066
-176
| -2% | -$12.7K |
|
638
A.O. Smith
AOS
$10.2B
| $796K | 0.01% |
10,935
+3,871
| +55% | +$282K |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $793K | 0.01% |
11,880
+658
| +6% | +$43.9K |
|
640
CF Industries
CF
$14.1B
| $793K | 0.01% |
11,420
+3,807
| +50% | +$264K |
|
641
Markel Group
MKL
$24.3B
| $793K | 0.01% |
573
+4
| +0.7% | +$5.53K |
|
642
Curtiss-Wright
CW
$18.7B
| $792K | 0.01% |
4,312
-186
| -4% | -$34.2K |
|
643
iShares US Financials ETF
IYF
$4.03B
| $785K | 0.01% |
10,520
-1,200
| -10% | -$89.5K |
|
644
UFP Industries
UFPI
$5.84B
| $781K | 0.01% |
8,044
-100
| -1% | -$9.71K |
|
645
Teledyne Technologies
TDY
$25.6B
| $777K | 0.01% |
1,891
-36
| -2% | -$14.8K |
|
646
Wabtec
WAB
$32.4B
| $772K | 0.01% |
7,038
+83
| +1% | +$9.1K |
|
647
TransUnion
TRU
$17.5B
| $770K | 0.01% |
9,829
-27
| -0.3% | -$2.12K |
|
648
Coinbase
COIN
$81B
| $764K | 0.01% |
10,679
+6,368
| +148% | +$456K |
|
649
Liberty Media Series C
FWONK
$24.7B
| $764K | 0.01% |
10,492
-112
| -1% | -$8.15K |
|
650
Atmos Energy
ATO
$26.3B
| $761K | 0.01% |
6,543
+305
| +5% | +$35.5K |
|