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 | |
|---|---|---|---|---|---|---|
751
Certara
CERT
$1.72B
| $585K | ﹤0.01% |
32,109
+849
| +3% | +$15.5K |
|
752
Etsy
ETSY
$5.77B
| $582K | ﹤0.01% |
6,881
+1,844
| +37% | +$156K |
|
753
Phreesia
PHR
$1.6B
| $582K | ﹤0.01% |
18,766
-275
| -1% | -$8.53K |
|
754
Hasbro
HAS
$11.1B
| $581K | ﹤0.01% |
8,965
-5,037
| -36% | -$326K |
|
755
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $579K | ﹤0.01% |
7,661
-1,805
| -19% | -$136K |
|
756
Littelfuse
LFUS
$6.5B
| $578K | ﹤0.01% |
1,984
-29
| -1% | -$8.45K |
|
757
Idacorp
IDA
$6.68B
| $577K | ﹤0.01% |
5,628
-88
| -2% | -$9.03K |
|
758
CMS Energy
CMS
$21.2B
| $577K | ﹤0.01% |
9,826
+358
| +4% | +$21K |
|
759
Central Garden & Pet Class A
CENTA
$2.14B
| $576K | ﹤0.01% |
19,763
-250
| -1% | -$7.29K |
|
760
iShares Silver Trust
SLV
$20.1B
| $575K | ﹤0.01% |
27,545
-492
| -2% | -$10.3K |
|
761
HF Sinclair
DINO
$9.56B
| $572K | ﹤0.01% |
12,822
-364
| -3% | -$16.2K |
|
762
DNOW Inc
DNOW
$1.66B
| $566K | ﹤0.01% |
54,587
| – | – |
|
763
Dynatrace
DT
$15.1B
| $564K | ﹤0.01% |
10,950
+2,026
| +23% | +$104K |
|
764
Everest Group
EG
$14.2B
| $562K | ﹤0.01% |
1,645
-10
| -0.6% | -$3.42K |
|
765
NorthWestern Energy
NWE
$3.47B
| $561K | ﹤0.01% |
9,890
-150
| -1% | -$8.51K |
|
766
MasterBrand
MBC
$1.7B
| $561K | ﹤0.01% |
48,254
+26,192
| +119% | +$305K |
|
767
Watsco
WSO
$16.6B
| $558K | ﹤0.01% |
1,462
-158
| -10% | -$60.3K |
|
768
Lear
LEA
$6B
| $557K | ﹤0.01% |
3,883
-11
| -0.3% | -$1.58K |
|
769
Guidewire Software
GWRE
$22B
| $557K | ﹤0.01% |
7,321
-363
| -5% | -$27.6K |
|
770
Service Corp International
SCI
$11.1B
| $555K | ﹤0.01% |
8,591
-710
| -8% | -$45.9K |
|
771
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $553K | ﹤0.01% |
5,679
-280
| -5% | -$27.3K |
|
772
Halozyme
HALO
$8.87B
| $553K | ﹤0.01% |
15,336
-159
| -1% | -$5.74K |
|
773
Reliance Steel & Aluminium
RS
$15.7B
| $552K | ﹤0.01% |
2,031
-186
| -8% | -$50.5K |
|
774
Ventas
VTR
$30.9B
| $551K | ﹤0.01% |
11,657
+891
| +8% | +$42.1K |
|
775
Murphy Oil
MUR
$3.61B
| $551K | ﹤0.01% |
14,377
-157
| -1% | -$6.01K |
|