CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$74.2M |
| 2 |
American Electric Power
AEP
|
+$37.2M |
| 3 |
Merck
MRK
|
+$21.6M |
| 4 |
Broadcom
AVGO
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.1M |
| 2 |
Crown Castle
CCI
|
+$31.6M |
| 3 |
Blackrock
BLK
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.35B
| $626K | ﹤0.01% |
13,419
+4,727
| +54% | +$221K |
|
727
Churchill Downs
CHDN
$6.76B
| $626K | ﹤0.01% |
4,498
-4,342
| -49% | -$604K |
|
728
Olin
OLN
$2.92B
| $626K | ﹤0.01% |
12,173
-235
| -2% | -$12.1K |
|
729
Fair Isaac
FICO
$37.3B
| $625K | ﹤0.01% |
772
-13
| -2% | -$10.5K |
|
730
AppFolio
APPF
$9.92B
| $625K | ﹤0.01% |
3,628
+543
| +18% | +$93.5K |
|
731
United Airlines
UAL
$34.7B
| $624K | ﹤0.01% |
11,380
+5,105
| +81% | +$280K |
|
732
Silicon Laboratories
SLAB
$4.41B
| $624K | ﹤0.01% |
3,957
-61
| -2% | -$9.62K |
|
733
HubSpot
HUBS
$26.1B
| $621K | ﹤0.01% |
1,168
-68
| -6% | -$36.2K |
|
734
AB InBev
BUD
$115B
| $621K | ﹤0.01% |
10,940
+380
| +4% | +$21.6K |
|
735
HealthEquity
HQY
$7.92B
| $617K | ﹤0.01% |
9,770
-392
| -4% | -$24.8K |
|
|
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $612K | ﹤0.01% |
+6,000
| New | +$612K |
|
737
Popular Inc
BPOP
$8.41B
| $611K | ﹤0.01% |
10,090
+213
| +2% | +$12.9K |
|
738
Bentley Systems
BSY
$16.2B
| $609K | ﹤0.01% |
11,237
+1,260
| +13% | +$68.3K |
|
739
RLI Corp
RLI
$6.08B
| $609K | ﹤0.01% |
8,928
-924
| -9% | -$63K |
|
740
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $608K | ﹤0.01% |
19,218
-450
| -2% | -$14.2K |
|
741
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $607K | ﹤0.01% |
6,496
| – | – |
|
742
Reinsurance Group of America
RGA
$12.6B
| $604K | ﹤0.01% |
4,352
-101
| -2% | -$14K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $601K | ﹤0.01% |
7,941
-2,130
| -21% | -$161K |
|
744
Edison International
EIX
$20.8B
| $598K | ﹤0.01% |
8,611
+703
| +9% | +$48.8K |
|
745
Ryman Hospitality Properties
RHP
$6.3B
| $591K | ﹤0.01% |
6,360
-90
| -1% | -$8.36K |
|
746
Canadian National Railway
CNI
$57.8B
| $591K | ﹤0.01% |
4,881
-168
| -3% | -$20.3K |
|
747
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $590K | ﹤0.01% |
6,202
| – | – |
|
748
Rio Tinto
RIO
$101B
| $589K | ﹤0.01% |
9,232
-518
| -5% | -$33.1K |
|
749
RH
RH
$4.35B
| $588K | ﹤0.01% |
1,784
-321
| -15% | -$106K |
|
750
Tyson Foods
TSN
$19.6B
| $585K | ﹤0.01% |
11,459
-3,508
| -23% | -$179K |
|