CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Concentrix
CNXC
$3.25B
| $744K | ﹤0.01% |
+4,170
| New | +$744K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $744K | ﹤0.01% |
48,248
+3,238
| +7% | +$49.9K |
|
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $742K | ﹤0.01% |
7,999
-119
| -1% | -$11K |
|
|
LAND
704
Gladstone Land Corp
LAND
$321M
| $739K | ﹤0.01% |
21,896
-10
| -0% | -$338 |
|
705
Ulta Beauty
ULTA
$23.1B
| $739K | ﹤0.01% |
1,794
+275
| +18% | +$113K |
|
706
AES
AES
$9.06B
| $738K | ﹤0.01% |
30,405
+1,550
| +5% | +$37.6K |
|
707
Edison International
EIX
$21.4B
| $738K | ﹤0.01% |
10,812
+1,127
| +12% | +$76.9K |
|
708
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $738K | ﹤0.01% |
19,979
+2,069
| +12% | +$76.4K |
|
709
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $738K | ﹤0.01% |
20,870
-25
| -0.1% | -$884 |
|
710
Webster Financial
WBS
$10.2B
| $738K | ﹤0.01% |
13,218
| – | – |
|
711
Baker Hughes
BKR
$46.3B
| $734K | ﹤0.01% |
30,512
-104
| -0.3% | -$2.5K |
|
712
Amcor
AMCR
$19B
| $733K | ﹤0.01% |
61,038
-4,358
| -7% | -$52.3K |
|
713
Central Garden & Pet Class A
CENTA
$2.07B
| $732K | ﹤0.01% |
19,131
-20
| -0.1% | -$765 |
|
714
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $731K | ﹤0.01% |
9,996
-6,000
| -38% | -$439K |
|
715
Robert Half
RHI
$3.56B
| $731K | ﹤0.01% |
6,550
-114
| -2% | -$12.7K |
|
716
GSK
GSK
$81.5B
| $729K | ﹤0.01% |
13,230
+13
| +0.1% | +$716 |
|
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $729K | ﹤0.01% |
14,462
| – | – |
|
718
Trimble
TRMB
$19.1B
| $728K | ﹤0.01% |
8,351
+437
| +6% | +$38.1K |
|
719
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $727K | ﹤0.01% |
+28,612
| New | +$727K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $727K | ﹤0.01% |
11,077
+318
| +3% | +$20.9K |
|
721
Lithia Motors
LAD
$8.64B
| $725K | ﹤0.01% |
2,444
+30
| +1% | +$8.9K |
|
722
Alnylam Pharmaceuticals
ALNY
$61.5B
| $722K | ﹤0.01% |
4,258
+21
| +0.5% | +$3.56K |
|
723
Churchill Downs
CHDN
$6.77B
| $718K | ﹤0.01% |
5,956
| – | – |
|
724
Ventas
VTR
$31.5B
| $718K | ﹤0.01% |
14,045
+735
| +6% | +$37.6K |
|
725
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $717K | ﹤0.01% |
10,034
-260
| -3% | -$18.6K |
|