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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.5B
| $760K | 0.01% |
23,900
-15,181
| -39% | -$483K |
|
652
Huntington Bancshares
HBAN
$25.8B
| $760K | 0.01% |
70,524
+29,323
| +71% | +$316K |
|
653
Avient
AVNT
$3.34B
| $760K | 0.01% |
18,581
-930
| -5% | -$38K |
|
654
PG&E
PCG
$33.5B
| $760K | 0.01% |
43,968
-366
| -0.8% | -$6.32K |
|
655
Skyworks Solutions
SWKS
$10.9B
| $759K | 0.01% |
6,860
-90
| -1% | -$9.96K |
|
656
Woodward
WWD
$14.3B
| $754K | 0.01% |
6,339
+40
| +0.6% | +$4.76K |
|
657
Schwab International Equity ETF
SCHF
$50.9B
| $740K | 0.01% |
41,490
| – | – |
|
658
KKR & Co
KKR
$124B
| $739K | 0.01% |
13,190
+389
| +3% | +$21.8K |
|
659
Eastman Chemical
EMN
$7.47B
| $737K | 0.01% |
8,809
-2,038
| -19% | -$171K |
|
660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $737K | 0.01% |
20,751
-465
| -2% | -$16.5K |
|
661
Silgan Holdings
SLGN
$4.71B
| $736K | 0.01% |
15,696
+2,890
| +23% | +$136K |
|
662
Medpace
MEDP
$13.4B
| $735K | 0.01% |
3,060
-125
| -4% | -$30K |
|
663
QCR Holdings
QCRH
$1.32B
| $733K | 0.01% |
17,857
| – | – |
|
664
Globe Life
GL
$11.3B
| $727K | 0.01% |
6,636
-46
| -0.7% | -$5.04K |
|
665
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $726K | 0.01% |
13,352
| – | – |
|
666
Webster Financial
WBS
$10.2B
| $726K | 0.01% |
19,236
+100
| +0.5% | +$3.78K |
|
|
WWE
667
DELISTED
World Wrestling Entertainment
WWE
| $720K | 0.01% |
6,641
+2,829
| +74% | +$307K |
|
668
Brown & Brown
BRO
$30.5B
| $720K | 0.01% |
10,456
+96
| +0.9% | +$6.61K |
|
669
Matador Resources
MTDR
$6.16B
| $718K | 0.01% |
13,720
-225
| -2% | -$11.8K |
|
670
Kyndryl
KD
$7.49B
| $718K | 0.01% |
54,052
+427
| +0.8% | +$5.67K |
|
671
AES
AES
$9.06B
| $717K | 0.01% |
34,590
+1,109
| +3% | +$23K |
|
672
Kontoor Brands
KTB
$4.29B
| $716K | 0.01% |
17,007
| – | – |
|
673
iShares MSCI ACWI ETF
ACWI
$22.3B
| $715K | 0.01% |
7,456
| – | – |
|
674
Flywire
FLYW
$1.62B
| $714K | 0.01% |
23,002
-300
| -1% | -$9.31K |
|
675
ICF International
ICFI
$1.77B
| $713K | 0.01% |
5,735
-75
| -1% | -$9.33K |
|