CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Horace Mann Educators
HMN
$1.89B
| $578K | ﹤0.01% |
15,475
-235
| -1% | -$8.78K |
|
727
Flywire
FLYW
$1.62B
| $578K | ﹤0.01% |
+23,602
| New | +$578K |
|
728
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $575K | ﹤0.01% |
6,302
| – | – |
|
729
Masco
MAS
$15.3B
| $575K | ﹤0.01% |
12,321
-494
| -4% | -$23.1K |
|
730
Palantir
PLTR
$396B
| $573K | ﹤0.01% |
89,297
+34,827
| +64% | +$224K |
|
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $573K | ﹤0.01% |
19,063
+8,519
| +81% | +$256K |
|
|
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
| $571K | ﹤0.01% |
4,447
-43
| -1% | -$5.53K |
|
733
Magnolia Oil & Gas
MGY
$4.5B
| $571K | ﹤0.01% |
24,365
-3,175
| -12% | -$74.5K |
|
734
Western Digital
WDC
$33B
| $571K | ﹤0.01% |
23,945
+6,979
| +41% | +$166K |
|
735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $571K | ﹤0.01% |
13,135
+2,430
| +23% | +$106K |
|
736
Brown & Brown
BRO
$30.5B
| $571K | ﹤0.01% |
10,021
-1,525
| -13% | -$86.9K |
|
737
iShares Silver Trust
SLV
$20.2B
| $571K | ﹤0.01% |
25,920
-965
| -4% | -$21.2K |
|
738
Embecta
EMBC
$876M
| $570K | ﹤0.01% |
22,521
+4,805
| +27% | +$122K |
|
739
Prosperity Bancshares
PB
$6.4B
| $568K | ﹤0.01% |
7,818
-48
| -0.6% | -$3.49K |
|
740
Popular Inc
BPOP
$8.45B
| $568K | ﹤0.01% |
8,566
-1,028
| -11% | -$68.2K |
|
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $567K | ﹤0.01% |
7,309
+670
| +10% | +$51.9K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $565K | ﹤0.01% |
40,052
+1,269
| +3% | +$17.9K |
|
743
W.R. Berkley
WRB
$27.4B
| $564K | ﹤0.01% |
11,655
-792
| -6% | -$38.3K |
|
744
Bank OZK
OZK
$5.89B
| $563K | ﹤0.01% |
14,051
+182
| +1% | +$7.29K |
|
745
Citizens Financial Group
CFG
$22.3B
| $560K | ﹤0.01% |
14,236
+1,992
| +16% | +$78.4K |
|
746
Silgan Holdings
SLGN
$4.71B
| $558K | ﹤0.01% |
10,772
-175
| -2% | -$9.07K |
|
747
Alamo Group
ALG
$2.5B
| $555K | ﹤0.01% |
3,916
-115
| -3% | -$16.3K |
|
748
Williams-Sonoma
WSM
$24.7B
| $554K | ﹤0.01% |
9,648
+3,656
| +61% | +$210K |
|
|
SGFY
749
DELISTED
Signify Health, Inc.
SGFY
| $553K | ﹤0.01% |
19,298
| – | – |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $552K | ﹤0.01% |
32,731
-294
| -0.9% | -$4.96K |
|