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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$20.9B
| $506K | ﹤0.01% |
24,275
-1,460
| -6% | -$30.4K |
|
802
Digital Realty Trust
DLR
$55B
| $504K | ﹤0.01% |
4,426
-3,517
| -44% | -$400K |
|
803
Nutanix
NTNX
$20.1B
| $503K | ﹤0.01% |
17,929
+182
| +1% | +$5.11K |
|
804
Comerica
CMA
$8.83B
| $503K | ﹤0.01% |
11,866
+4,988
| +73% | +$211K |
|
805
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | ﹤0.01% |
4,094
-400
| -9% | -$49K |
|
806
Williams-Sonoma
WSM
$24.8B
| $500K | ﹤0.01% |
7,990
-1,926
| -19% | -$121K |
|
807
National Grid
NGG
$69.9B
| $500K | ﹤0.01% |
7,761
| – | – |
|
808
Boot Barn
BOOT
$5.71B
| $496K | ﹤0.01% |
5,852
-70
| -1% | -$5.93K |
|
809
Lincoln National
LNC
$7.9B
| $492K | ﹤0.01% |
+19,086
| New | +$492K |
|
810
Trimble
TRMB
$19.3B
| $492K | ﹤0.01% |
9,286
-6,594
| -42% | -$349K |
|
811
Rivian
RIVN
$17B
| $489K | ﹤0.01% |
29,373
+19,049
| +185% | +$317K |
|
812
Encompass Health
EHC
$12.7B
| $489K | ﹤0.01% |
7,219
+75
| +1% | +$5.08K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $487K | ﹤0.01% |
4,731
+2,409
| +104% | +$248K |
|
814
First Trust Value Line Dividend Fund
FVD
$9.12B
| $485K | ﹤0.01% |
12,100
-1,078
| -8% | -$43.2K |
|
815
Cognex
CGNX
$7.55B
| $478K | ﹤0.01% |
8,531
+134
| +2% | +$7.51K |
|
816
HEICO
HEI
$44.2B
| $478K | ﹤0.01% |
2,700
+116
| +4% | +$20.5K |
|
817
Janus Henderson
JHG
$6.94B
| $478K | ﹤0.01% |
17,526
-5,545
| -24% | -$151K |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $476K | ﹤0.01% |
5,506
| – | – |
|
819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $476K | ﹤0.01% |
9,486
+2,566
| +37% | +$129K |
|
820
Columbia Banking Systems
COLB
$8.05B
| $473K | ﹤0.01% |
23,337
+11,590
| +99% | +$235K |
|
821
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $473K | ﹤0.01% |
7,599
-1,320
| -15% | -$82.1K |
|
822
Harley-Davidson
HOG
$3.77B
| $470K | ﹤0.01% |
13,345
-309
| -2% | -$10.9K |
|
823
Host Hotels & Resorts
HST
$12B
| $469K | ﹤0.01% |
27,853
-194
| -0.7% | -$3.27K |
|
824
ScottsMiracle-Gro
SMG
$3.64B
| $468K | ﹤0.01% |
7,466
+3,453
| +86% | +$216K |
|
825
Minerals Technologies
MTX
$2.01B
| $464K | ﹤0.01% |
8,050
-460
| -5% | -$26.5K |
|