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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.7B
| $787K | 0.01% |
10,951
+25
| +0.2% | +$1.8K |
|
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $778K | 0.01% |
20,201
-1,505
| -7% | -$57.9K |
|
703
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $776K | 0.01% |
20,535
+1,545
| +8% | +$58.4K |
|
704
Vanguard Energy ETF
VDE
$7.34B
| $773K | 0.01% |
6,060
| – | – |
|
705
Halozyme
HALO
$8.87B
| $766K | 0.01% |
14,621
| – | – |
|
706
Steel Dynamics
STLD
$19.5B
| $765K | 0.01% |
5,908
+24
| +0.4% | +$3.11K |
|
707
SL Green Realty
SLG
$4.29B
| $764K | ﹤0.01% |
13,484
-74
| -0.5% | -$4.19K |
|
708
iShares Global Clean Energy ETF
ICLN
$1.58B
| $763K | ﹤0.01% |
57,305
| – | – |
|
709
Sealed Air
SEE
$4.83B
| $760K | ﹤0.01% |
21,835
-248
| -1% | -$8.63K |
|
710
TransUnion
TRU
$17.5B
| $756K | ﹤0.01% |
10,200
+472
| +5% | +$35K |
|
711
Descartes Systems
DSGX
$9.1B
| $756K | ﹤0.01% |
7,807
-250
| -3% | -$24.2K |
|
|
BCPC
712
Balchem Corporation
BCPC
$5.05B
| $755K | ﹤0.01% |
4,907
+250
| +5% | +$38.5K |
|
713
TKO Group
TKO
$16B
| $755K | ﹤0.01% |
6,990
-39
| -0.6% | -$4.21K |
|
714
Insulet
PODD
$23.8B
| $753K | ﹤0.01% |
3,730
+114
| +3% | +$23K |
|
715
iShares US Medical Devices ETF
IHI
$4.24B
| $750K | ﹤0.01% |
13,380
-157
| -1% | -$8.8K |
|
716
DNOW Inc
DNOW
$1.61B
| $749K | ﹤0.01% |
54,562
| – | – |
|
717
First Citizens BancShares
FCNCA
$25.2B
| $739K | ﹤0.01% |
439
+58
| +15% | +$97.6K |
|
718
Graco
GGG
$14.1B
| $737K | ﹤0.01% |
9,294
-31,235
| -77% | -$2.48M |
|
719
STAG Industrial
STAG
$6.68B
| $733K | ﹤0.01% |
20,320
-13
| -0.1% | -$469 |
|
720
Spotify
SPOT
$145B
| $731K | ﹤0.01% |
2,329
+345
| +17% | +$108K |
|
721
Globus Medical
GMED
$7.89B
| $730K | ﹤0.01% |
10,656
| – | – |
|
722
Solventum
SOLV
$12.3B
| $729K | ﹤0.01% |
+13,777
| New | +$729K |
|
723
UFP Industries
UFPI
$5.84B
| $728K | ﹤0.01% |
6,502
-20
| -0.3% | -$2.24K |
|
724
Brighthouse Financial
BHF
$2.79B
| $725K | ﹤0.01% |
16,738
-95
| -0.6% | -$4.12K |
|
725
MGM Resorts International
MGM
$9.79B
| $722K | ﹤0.01% |
16,254
+25
| +0.2% | +$1.11K |
|