CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.1B
| $688K | 0.01% |
20,486
+7,892
| +63% | +$265K |
|
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $685K | 0.01% |
14,462
| – | – |
|
653
BorgWarner
BWA
$9.45B
| $683K | 0.01% |
23,255
-581
| -2% | -$17.1K |
|
654
iShares US Home Construction ETF
ITB
$3.26B
| $682K | 0.01% |
12,989
-1,500
| -10% | -$78.8K |
|
655
Magnolia Oil & Gas
MGY
$4.34B
| $682K | 0.01% |
32,490
-4,465
| -12% | -$93.7K |
|
656
Bunge Global
BG
$16.8B
| $674K | 0.01% |
7,437
+1,327
| +22% | +$120K |
|
657
Avient
AVNT
$3.47B
| $668K | 0.01% |
16,655
-2,295
| -12% | -$92K |
|
658
Targa Resources
TRGP
$34.5B
| $666K | 0.01% |
11,175
-245
| -2% | -$14.6K |
|
659
Rio Tinto
RIO
$101B
| $662K | 0.01% |
10,861
-1,040
| -9% | -$63.4K |
|
660
Ross Stores
ROST
$49.6B
| $660K | 0.01% |
9,394
-4,416
| -32% | -$310K |
|
661
Matador Resources
MTDR
$5.89B
| $659K | 0.01% |
14,152
| – | – |
|
|
BCPC
662
Balchem Corporation
BCPC
$5.26B
| $653K | 0.01% |
5,032
+795
| +19% | +$103K |
|
663
Snap
SNAP
$12.3B
| $652K | 0.01% |
49,670
-3,223
| -6% | -$42.3K |
|
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $651K | 0.01% |
6,179
+169
| +3% | +$17.8K |
|
665
MongoDB
MDB
$26.9B
| $651K | 0.01% |
2,509
+466
| +23% | +$121K |
|
666
Aptiv
APTV
$17.9B
| $650K | 0.01% |
7,294
+2,984
| +69% | +$266K |
|
667
AES
AES
$9.06B
| $647K | 0.01% |
30,786
+950
| +3% | +$20K |
|
668
Ares Capital
ARCC
$15.7B
| $645K | 0.01% |
35,928
+383
| +1% | +$6.88K |
|
669
iShares Global Clean Energy ETF
ICLN
$1.56B
| $640K | 0.01% |
33,593
+188
| +0.6% | +$3.58K |
|
670
Olin
OLN
$2.91B
| $640K | 0.01% |
13,833
+103
| +0.8% | +$4.77K |
|
671
Dayforce
DAY
$10.9B
| $640K | 0.01% |
13,591
+7,132
| +110% | +$336K |
|
672
Grand Canyon Education
LOPE
$5.77B
| $639K | 0.01% |
6,783
| – | – |
|
673
Idacorp
IDA
$6.68B
| $638K | 0.01% |
6,019
+211
| +4% | +$22.4K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $637K | 0.01% |
13,885
+1,375
| +11% | +$63.1K |
|
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $637K | 0.01% |
16,060
-33
| -0.2% | -$1.31K |
|