CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab US TIPS ETF
SCHP
$14.1B
| $752K | 0.01% |
28,808
-13,440
| -32% | -$351K |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $748K | 0.01% |
25,596
-667
| -3% | -$19.5K |
|
703
iShares US Medical Devices ETF
IHI
$4.28B
| $737K | 0.01% |
13,657
| – | – |
|
704
Fastly
FSLY
$1.13B
| $735K | 0.01% |
41,280
| – | – |
|
705
Evercore
EVR
$13.1B
| $734K | 0.01% |
4,290
+2,685
| +167% | +$459K |
|
706
Rivian
RIVN
$17.4B
| $732K | 0.01% |
31,194
+155
| +0.5% | +$3.64K |
|
707
Workday
WDAY
$60.2B
| $729K | 0.01% |
2,641
-222
| -8% | -$61.3K |
|
708
Dimensional US Equity ETF
DFUS
$16.7B
| $729K | 0.01% |
14,057
+524
| +4% | +$27.2K |
|
709
MasterBrand
MBC
$1.69B
| $723K | 0.01% |
48,687
+469
| +1% | +$6.97K |
|
710
MarketAxess Holdings
MKTX
$7.09B
| $722K | 0.01% |
2,466
-101
| -4% | -$29.6K |
|
711
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $721K | 0.01% |
34,780
-656
| -2% | -$13.6K |
|
712
MGM Resorts International
MGM
$9.71B
| $719K | 0.01% |
16,092
+93
| +0.6% | +$4.16K |
|
713
Ryman Hospitality Properties
RHP
$6.39B
| $719K | 0.01% |
6,532
-5
| -0.1% | -$550 |
|
714
Vanguard Health Care ETF
VHT
$15.8B
| $717K | 0.01% |
2,858
+556
| +24% | +$139K |
|
715
HF Sinclair
DINO
$9.65B
| $715K | 0.01% |
12,865
+109
| +0.9% | +$6.06K |
|
716
Warner Bros
WBD
$32.3B
| $715K | 0.01% |
62,807
-3,467
| -5% | -$39.5K |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.12B
| $713K | 0.01% |
4,792
-41
| -0.8% | -$6.1K |
|
718
Teledyne Technologies
TDY
$26B
| $712K | 0.01% |
1,596
-34
| -2% | -$15.2K |
|
719
Vanguard Energy ETF
VDE
$7.34B
| $711K | 0.01% |
6,060
| – | – |
|
|
XYZ
720
Block, Inc.
XYZ
$45.1B
| $709K | 0.01% |
9,166
-478
| -5% | -$37K |
|
721
Keurig Dr Pepper
KDP
$37.6B
| $708K | 0.01% |
21,258
-125
| -0.6% | -$4.17K |
|
722
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $708K | 0.01% |
5,589
| – | – |
|
723
Pentair
PNR
$18.3B
| $703K | 0.01% |
9,671
+6,125
| +173% | +$445K |
|
724
Descartes Systems
DSGX
$9.1B
| $702K | 0.01% |
8,353
-10
| -0.1% | -$841 |
|
725
Brown & Brown
BRO
$30.7B
| $700K | 0.01% |
9,845
-1,075
| -10% | -$76.4K |
|