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 | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$9.23B
| $709K | 0.01% |
7,171
+2,399
| +50% | +$237K |
|
677
MarketAxess Holdings
MKTX
$6.88B
| $708K | 0.01% |
2,708
+407
| +18% | +$106K |
|
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $707K | 0.01% |
6,150
| – | – |
|
679
MGM Resorts International
MGM
$9.79B
| $703K | 0.01% |
15,999
+392
| +3% | +$17.2K |
|
680
Polaris
PII
$3.29B
| $702K | 0.01% |
5,805
-237
| -4% | -$28.7K |
|
681
Equity Bancshares
EQBK
$807M
| $702K | 0.01% |
30,798
| – | – |
|
682
Alamo Group
ALG
$2.5B
| $700K | 0.01% |
3,806
-60
| -2% | -$11K |
|
683
EPAM Systems
EPAM
$8.48B
| $700K | 0.01% |
3,113
+31
| +1% | +$6.97K |
|
684
Cloudflare
NET
$76.5B
| $693K | 0.01% |
10,602
+3,109
| +41% | +$203K |
|
685
Bath & Body Works
BBWI
$5.77B
| $692K | 0.01% |
18,449
+1,222
| +7% | +$45.8K |
|
686
Lennox International
LII
$19.6B
| $692K | 0.01% |
2,121
-30
| -1% | -$9.78K |
|
687
Moderna
MRNA
$9.49B
| $690K | 0.01% |
5,679
-1,174
| -17% | -$143K |
|
688
Amcor
AMCR
$19B
| $690K | 0.01% |
69,100
+3,089
| +5% | +$30.8K |
|
689
Houlihan Lokey
HLI
$14.1B
| $686K | 0.01% |
6,978
-964
| -12% | -$94.8K |
|
690
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $686K | 0.01% |
14,787
| – | – |
|
691
Masco
MAS
$15.4B
| $686K | 0.01% |
11,947
+207
| +2% | +$11.9K |
|
692
Vanguard Energy ETF
VDE
$7.32B
| $684K | 0.01% |
6,060
| – | – |
|
693
Floor & Decor
FND
$9.14B
| $675K | 0.01% |
6,496
+397
| +7% | +$41.3K |
|
|
XYZ
694
Block, Inc.
XYZ
$44.7B
| $675K | 0.01% |
10,138
-8,136
| -45% | -$542K |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $675K | 0.01% |
13,919
+83
| +0.6% | +$4.02K |
|
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $675K | 0.01% |
14,462
| – | – |
|
697
Stanley Black & Decker
SWK
$11.9B
| $674K | 0.01% |
7,197
+1,410
| +24% | +$132K |
|
698
Southwest Airlines
LUV
$16.3B
| $674K | 0.01% |
18,611
-17,606
| -49% | -$638K |
|
699
East-West Bancorp
EWBC
$15B
| $673K | 0.01% |
12,753
+4,134
| +48% | +$218K |
|
700
Ally Financial
ALLY
$12.7B
| $671K | 0.01% |
24,857
-6,673
| -21% | -$180K |
|