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 | |
|---|---|---|---|---|---|---|
651
Enterprise Financial Services Corp
EFSC
$2.27B
| $895K | 0.01% |
21,885
| – | – |
|
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $893K | 0.01% |
+18,585
| New | +$893K |
|
653
Tapestry
TPR
$21.9B
| $886K | 0.01% |
20,712
+11,526
| +125% | +$493K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $886K | 0.01% |
11,487
+541
| +5% | +$41.7K |
|
655
Hasbro
HAS
$10.9B
| $885K | 0.01% |
15,122
-594
| -4% | -$34.7K |
|
656
Unum
UNM
$12.6B
| $884K | 0.01% |
17,302
+615
| +4% | +$31.4K |
|
657
Albemarle
ALB
$8.63B
| $884K | 0.01% |
9,254
-388
| -4% | -$37.1K |
|
658
Henry Schein
HSIC
$8.17B
| $882K | 0.01% |
13,752
-25
| -0.2% | -$1.6K |
|
659
Popular Inc
BPOP
$8.45B
| $876K | 0.01% |
9,904
-555
| -5% | -$49.1K |
|
660
APA Corp
APA
$8.33B
| $871K | 0.01% |
29,570
-419
| -1% | -$12.3K |
|
661
Vornado Realty Trust
VNO
$7.77B
| $870K | 0.01% |
33,100
-744
| -2% | -$19.6K |
|
662
Snowflake
SNOW
$76.5B
| $869K | 0.01% |
6,435
-236
| -4% | -$31.9K |
|
663
Cloudflare
NET
$77.7B
| $867K | 0.01% |
10,470
-71
| -0.7% | -$5.88K |
|
664
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $863K | 0.01% |
+29,829
| New | +$863K |
|
665
Atlassian
TEAM
$45.7B
| $862K | 0.01% |
4,876
-54
| -1% | -$9.55K |
|
666
Edison International
EIX
$21.4B
| $862K | 0.01% |
12,007
+3,255
| +37% | +$234K |
|
667
Alexandria Real Estate Equities
ARE
$14.3B
| $860K | 0.01% |
7,355
-224
| -3% | -$26.2K |
|
668
iShares Core S&P US Value ETF
IUSV
$21.9B
| $860K | 0.01% |
9,756
| – | – |
|
669
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $859K | 0.01% |
21,883
-60
| -0.3% | -$2.36K |
|
670
C3.ai
AI
$2.15B
| $858K | 0.01% |
29,642
| – | – |
|
671
Toro Company
TTC
$7.68B
| $857K | 0.01% |
9,168
-32,160
| -78% | -$3.01M |
|
672
United Airlines
UAL
$34.8B
| $848K | 0.01% |
17,424
+568
| +3% | +$27.6K |
|
673
Ingredion
INGR
$8.08B
| $845K | 0.01% |
7,371
+3,825
| +108% | +$439K |
|
674
Brown & Brown
BRO
$30.5B
| $845K | 0.01% |
9,449
-149
| -2% | -$13.3K |
|
675
Pool Corp
POOL
$11.9B
| $843K | 0.01% |
2,743
-559
| -17% | -$172K |
|