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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $550K | ﹤0.01% |
+5,340
| New | +$550K |
|
777
Goodyear
GT
$2.46B
| $547K | ﹤0.01% |
40,004
+41
| +0.1% | +$561 |
|
778
MGP Ingredients
MGPI
$605M
| $542K | ﹤0.01% |
5,100
+100
| +2% | +$10.6K |
|
779
AXIS Capital
AXS
$7.67B
| $540K | ﹤0.01% |
10,027
| – | – |
|
780
AtriCure
ATRC
$1.79B
| $539K | ﹤0.01% |
10,916
-441
| -4% | -$21.8K |
|
|
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $531K | ﹤0.01% |
8,390
-100
| -1% | -$6.33K |
|
782
Oxford Industries
OXM
$607M
| $531K | ﹤0.01% |
5,396
-70
| -1% | -$6.89K |
|
783
Murphy USA
MUSA
$7.56B
| $528K | ﹤0.01% |
1,696
| – | – |
|
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $524K | ﹤0.01% |
15,178
-2,098
| -12% | -$72.4K |
|
785
Qorvo
QRVO
$8.5B
| $522K | ﹤0.01% |
5,116
-3,929
| -43% | -$401K |
|
786
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $522K | ﹤0.01% |
11,065
-335
| -3% | -$15.8K |
|
787
Assurant
AIZ
$10.7B
| $521K | ﹤0.01% |
4,141
-52,268
| -93% | -$6.57M |
|
788
Travel + Leisure Co
TNL
$4.1B
| $519K | ﹤0.01% |
12,864
-514
| -4% | -$20.7K |
|
789
DocuSign
DOCU
$16.4B
| $517K | ﹤0.01% |
10,120
-2,713
| -21% | -$139K |
|
790
Vitesse Energy
VTS
$990M
| $517K | ﹤0.01% |
23,061
+12,731
| +123% | +$285K |
|
791
Workiva
WK
$4.56B
| $516K | ﹤0.01% |
5,075
-218
| -4% | -$22.2K |
|
792
Dimensional US Small Cap ETF
DFAS
$11.3B
| $516K | ﹤0.01% |
9,407
| – | – |
|
793
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $515K | ﹤0.01% |
11,225
-201
| -2% | -$9.22K |
|
794
Vanguard Consumer Staples ETF
VDC
$7.63B
| $515K | ﹤0.01% |
2,647
| – | – |
|
795
Helen of Troy
HELE
$563M
| $514K | ﹤0.01% |
4,759
-40
| -0.8% | -$4.32K |
|
796
Vanguard Health Care ETF
VHT
$15.7B
| $514K | ﹤0.01% |
2,098
| – | – |
|
797
Bank OZK
OZK
$5.92B
| $514K | ﹤0.01% |
12,787
-415
| -3% | -$16.7K |
|
798
MSC Industrial Direct
MSM
$5.17B
| $511K | ﹤0.01% |
5,364
| – | – |
|
799
SBA Communications
SBAC
$20.5B
| $511K | ﹤0.01% |
2,203
-2,288
| -51% | -$530K |
|
800
Magnolia Oil & Gas
MGY
$4.34B
| $507K | ﹤0.01% |
24,265
-350
| -1% | -$7.32K |
|