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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.37B
| $719K | ﹤0.01% |
3,992
-69
| -2% | -$12.4K |
|
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $718K | ﹤0.01% |
14,015
+2,320
| +20% | +$119K |
|
728
Novanta
NOVT
$4.14B
| $714K | ﹤0.01% |
4,376
-211
| -5% | -$34.4K |
|
729
BioMarin Pharmaceuticals
BMRN
$10.5B
| $713K | ﹤0.01% |
8,656
-34,131
| -80% | -$2.81M |
|
730
Applovin
APP
$192B
| $712K | ﹤0.01% |
8,561
+1,526
| +22% | +$127K |
|
731
AXIS Capital
AXS
$7.59B
| $708K | ﹤0.01% |
10,027
-9
| -0.1% | -$636 |
|
732
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $708K | ﹤0.01% |
6,460
| – | – |
|
733
HealthEquity
HQY
$7.88B
| $705K | ﹤0.01% |
8,173
| – | – |
|
734
Keurig Dr Pepper
KDP
$37.3B
| $703K | ﹤0.01% |
21,054
+110
| +0.5% | +$3.67K |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $703K | ﹤0.01% |
5,324
-642
| -11% | -$84.8K |
|
736
Silgan Holdings
SLGN
$4.71B
| $703K | ﹤0.01% |
16,596
-83
| -0.5% | -$3.51K |
|
737
BorgWarner
BWA
$9.34B
| $701K | ﹤0.01% |
21,747
-780
| -3% | -$25.1K |
|
738
LKQ Corp
LKQ
$8.26B
| $696K | ﹤0.01% |
16,736
+280
| +2% | +$11.6K |
|
739
Churchill Downs
CHDN
$6.77B
| $695K | ﹤0.01% |
4,982
+245
| +5% | +$34.2K |
|
740
Aptiv
APTV
$17.8B
| $694K | ﹤0.01% |
9,862
-355
| -3% | -$25K |
|
741
Camden Property Trust
CPT
$11.6B
| $693K | ﹤0.01% |
6,351
| – | – |
|
742
MasterBrand
MBC
$1.62B
| $681K | ﹤0.01% |
46,389
-800
| -2% | -$11.7K |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $681K | ﹤0.01% |
10,455
-105,932
| -91% | -$6.9M |
|
744
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $680K | ﹤0.01% |
7,414
| – | – |
|
745
Polaris
PII
$3.29B
| $677K | ﹤0.01% |
8,639
+1,791
| +26% | +$140K |
|
746
Teradata
TDC
$1.99B
| $674K | ﹤0.01% |
19,496
-130
| -0.7% | -$4.49K |
|
747
Matador Resources
MTDR
$6.16B
| $671K | ﹤0.01% |
11,262
-5
| -0% | -$298 |
|
748
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $669K | ﹤0.01% |
20,250
| – | – |
|
749
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $667K | ﹤0.01% |
8,219
+180
| +2% | +$14.6K |
|
750
Azenta
AZTA
$1.34B
| $667K | ﹤0.01% |
12,669
+241
| +2% | +$12.7K |
|