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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $1M | 0.01% |
6,338
-350
| -5% | -$55.3K |
|
627
iShares US Financials ETF
IYF
$4.03B
| $1,000K | 0.01% |
10,570
+50
| +0.5% | +$4.73K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $995K | 0.01% |
6,975
+608
| +10% | +$86.7K |
|
629
Ralph Lauren
RL
$18.9B
| $984K | 0.01% |
5,621
-23
| -0.4% | -$4.03K |
|
630
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $984K | 0.01% |
39,016
-1,656
| -4% | -$41.7K |
|
631
Schwab US TIPS ETF
SCHP
$14.1B
| $983K | 0.01% |
37,786
+12,106
| +47% | +$315K |
|
632
Jabil
JBL
$23.2B
| $972K | 0.01% |
8,931
-621
| -7% | -$67.6K |
|
633
QCR Holdings
QCRH
$1.32B
| $969K | 0.01% |
16,142
| – | – |
|
634
Guidewire Software
GWRE
$21.3B
| $968K | 0.01% |
7,017
-48
| -0.7% | -$6.62K |
|
635
Bank OZK
OZK
$5.89B
| $966K | 0.01% |
23,559
+697
| +3% | +$28.6K |
|
636
Littelfuse
LFUS
$6.54B
| $942K | 0.01% |
3,687
-215
| -6% | -$55K |
|
637
MACOM Technology Solutions
MTSI
$9.81B
| $940K | 0.01% |
8,435
| – | – |
|
638
Medpace
MEDP
$13.4B
| $930K | 0.01% |
2,258
| – | – |
|
639
Bunge Global
BG
$16.5B
| $929K | 0.01% |
8,702
+189
| +2% | +$20.2K |
|
640
Hormel Foods
HRL
$13.7B
| $928K | 0.01% |
30,428
-681
| -2% | -$20.8K |
|
641
Vanguard Health Care ETF
VHT
$15.6B
| $927K | 0.01% |
3,485
+627
| +22% | +$167K |
|
642
Tyson Foods
TSN
$19.7B
| $923K | 0.01% |
16,146
+209
| +1% | +$11.9K |
|
643
Bath & Body Works
BBWI
$5.81B
| $914K | 0.01% |
23,394
-363
| -2% | -$14.2K |
|
644
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $909K | 0.01% |
+14,209
| New | +$909K |
|
645
Las Vegas Sands
LVS
$37.4B
| $908K | 0.01% |
20,527
+41
| +0.2% | +$1.81K |
|
646
Hologic
HOLX
$14.6B
| $907K | 0.01% |
12,209
-23
| -0.2% | -$1.71K |
|
647
Electronic Arts
EA
$42.6B
| $903K | 0.01% |
6,480
-380
| -6% | -$52.9K |
|
648
Jacobs Solutions
J
$17.3B
| $902K | 0.01% |
7,808
-134
| -2% | -$15.5K |
|
649
Everest Group
EG
$14.3B
| $900K | 0.01% |
2,363
+680
| +40% | +$259K |
|
650
Eastman Chemical
EMN
$7.47B
| $897K | 0.01% |
9,158
-188
| -2% | -$18.4K |
|