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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $842K | 0.01% |
4,100
-74
| -2% | -$15.2K |
|
677
Wyndham Hotels & Resorts
WH
$6.43B
| $840K | 0.01% |
11,353
+4,533
| +66% | +$335K |
|
678
Webster Financial
WBS
$10.2B
| $840K | 0.01% |
19,272
+15
| +0.1% | +$654 |
|
679
iShares MSCI ACWI ETF
ACWI
$22.3B
| $838K | 0.01% |
7,456
| – | – |
|
680
Dolby
DLB
$6.8B
| $838K | 0.01% |
10,573
-100
| -0.9% | -$7.92K |
|
681
Masco
MAS
$15.3B
| $838K | 0.01% |
12,563
-181
| -1% | -$12.1K |
|
682
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $837K | 0.01% |
31,499
+11,053
| +54% | +$294K |
|
683
Snap-on
SNA
$16.9B
| $834K | 0.01% |
3,191
-118
| -4% | -$30.8K |
|
684
Invesco Senior Loan ETF
BKLN
$6.87B
| $832K | 0.01% |
39,550
| – | – |
|
685
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $830K | 0.01% |
10,127
+1,571
| +18% | +$129K |
|
686
Equity Bancshares
EQBK
$809M
| $826K | 0.01% |
23,473
| – | – |
|
687
Dimensional US Small Cap ETF
DFAS
$11.2B
| $823K | 0.01% |
13,702
| – | – |
|
688
Equity Residential
EQR
$25.2B
| $822K | 0.01% |
11,858
-32
| -0.3% | -$2.22K |
|
689
Dimensional US Equity ETF
DFUS
$16.6B
| $821K | 0.01% |
13,952
-50
| -0.4% | -$2.94K |
|
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $817K | 0.01% |
6,363
-10
| -0.2% | -$1.28K |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $814K | 0.01% |
24,509
+46
| +0.2% | +$1.53K |
|
692
PG&E
PCG
$33.5B
| $809K | 0.01% |
46,339
-60
| -0.1% | -$1.05K |
|
693
Pegasystems
PEGA
$9.66B
| $803K | 0.01% |
26,518
| – | – |
|
694
Evercore
EVR
$12.8B
| $801K | 0.01% |
3,842
-66
| -2% | -$13.8K |
|
695
ScottsMiracle-Gro
SMG
$3.5B
| $800K | 0.01% |
12,291
-6,331
| -34% | -$412K |
|
696
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $798K | 0.01% |
15,389
-1,875
| -11% | -$97.3K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $792K | 0.01% |
23,892
| – | – |
|
698
AppFolio
APPF
$9.92B
| $791K | 0.01% |
3,233
| – | – |
|
699
Woodward
WWD
$14.3B
| $790K | 0.01% |
4,529
+124
| +3% | +$21.6K |
|
700
International Paper
IP
$24.5B
| $790K | 0.01% |
18,301
-4,164
| -19% | -$180K |
|