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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$23.6B
| $636K | 0.01% |
3,561
-754
| -17% | -$135K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $636K | 0.01% |
25,784
+2,333
| +10% | +$57.5K |
|
678
Trade Desk
TTD
$23.6B
| $635K | 0.01% |
15,164
+4,804
| +46% | +$201K |
|
679
Vanguard Energy ETF
VDE
$7.25B
| $634K | 0.01% |
6,375
+836
| +15% | +$83.1K |
|
680
Helen of Troy
HELE
$549M
| $633K | 0.01% |
3,897
-26
| -0.7% | -$4.22K |
|
681
Atlassian
TEAM
$46.2B
| $633K | 0.01% |
3,378
+1,160
| +52% | +$217K |
|
682
KKR & Co
KKR
$124B
| $628K | 0.01% |
13,570
+60
| +0.4% | +$2.78K |
|
683
Silicon Laboratories
SLAB
$4.42B
| $628K | 0.01% |
4,481
+22
| +0.5% | +$3.08K |
|
684
iShares MSCI ACWI ETF
ACWI
$22.4B
| $625K | 0.01% |
7,456
| – | – |
|
685
Bio-Rad Laboratories Class A
BIO
$7.65B
| $625K | 0.01% |
1,264
+403
| +47% | +$199K |
|
686
American Airlines Group
AAL
$8.46B
| $623K | 0.01% |
49,178
-408
| -0.8% | -$5.17K |
|
687
Medpace
MEDP
$13.3B
| $621K | 0.01% |
4,144
| – | – |
|
688
NorthWestern Energy
NWE
$3.45B
| $613K | 0.01% |
10,415
| – | – |
|
689
Lear
LEA
$5.77B
| $613K | 0.01% |
4,872
+78
| +2% | +$9.81K |
|
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $612K | 0.01% |
19,416
+690
| +4% | +$21.7K |
|
691
Expedia Group
EXPE
$26.3B
| $612K | 0.01% |
6,460
+1,307
| +25% | +$124K |
|
692
TE Connectivity
TEL
$62.2B
| $612K | 0.01% |
5,410
+99
| +2% | +$11.2K |
|
693
Ameris Bancorp
ABCB
$5.06B
| $610K | 0.01% |
15,175
| – | – |
|
694
Delta Air Lines
DAL
$40B
| $609K | 0.01% |
21,015
-2,052
| -9% | -$59.5K |
|
695
CMS Energy
CMS
$21.2B
| $608K | 0.01% |
9,006
+2,875
| +47% | +$194K |
|
696
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $608K | 0.01% |
7,243
+3,814
| +111% | +$320K |
|
697
Mercado Libre
MELI
$119B
| $608K | 0.01% |
955
+292
| +44% | +$186K |
|
698
MACOM Technology Solutions
MTSI
$9.9B
| $608K | 0.01% |
13,190
| – | – |
|
699
Churchill Downs
CHDN
$6.74B
| $605K | ﹤0.01% |
6,322
+216
| +4% | +$20.7K |
|
700
Generac Holdings
GNRC
$10.8B
| $604K | ﹤0.01% |
2,868
+1,020
| +55% | +$215K |
|