CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $566K | ﹤0.01% |
5,394
| – | – |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $565K | ﹤0.01% |
2,020
| – | – |
|
803
CNA Financial
CNA
$12.8B
| $561K | ﹤0.01% |
+13,256
| New | +$561K |
|
804
AerCap
AER
$21.7B
| $560K | ﹤0.01% |
7,540
+96
| +1% | +$7.14K |
|
805
HealthEquity
HQY
$7.88B
| $559K | ﹤0.01% |
8,438
-530
| -6% | -$35.1K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $559K | ﹤0.01% |
19,449
+8,781
| +82% | +$252K |
|
807
Minerals Technologies
MTX
$1.98B
| $559K | ﹤0.01% |
7,835
-89
| -1% | -$6.35K |
|
808
Idacorp
IDA
$6.76B
| $559K | ﹤0.01% |
5,682
-37
| -0.6% | -$3.64K |
|
809
AB InBev
BUD
$115B
| $558K | ﹤0.01% |
8,636
-3,305
| -28% | -$214K |
|
810
CBIZ
CBZ
$3.01B
| $557K | ﹤0.01% |
8,904
+1,661
| +23% | +$104K |
|
811
AXIS Capital
AXS
$7.59B
| $556K | ﹤0.01% |
10,036
+9
| +0.1% | +$498 |
|
812
Certara
CERT
$1.65B
| $554K | ﹤0.01% |
31,498
+538
| +2% | +$9.46K |
|
813
HubSpot
HUBS
$25.8B
| $553K | ﹤0.01% |
952
-6,283
| -87% | -$3.65M |
|
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $550K | ﹤0.01% |
22,759
| – | – |
|
815
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $549K | ﹤0.01% |
7,899
-80
| -1% | -$5.56K |
|
816
Mattel
MAT
$5.78B
| $547K | ﹤0.01% |
28,992
+12,721
| +78% | +$240K |
|
817
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $547K | ﹤0.01% |
11,225
| – | – |
|
818
DocuSign
DOCU
$15.9B
| $547K | ﹤0.01% |
9,195
-1,026
| -10% | -$61K |
|
819
Toyota
TM
$257B
| $545K | ﹤0.01% |
2,974
-55
| -2% | -$10.1K |
|
820
MSC Industrial Direct
MSM
$5.1B
| $543K | ﹤0.01% |
5,364
| – | – |
|
821
CMS Energy
CMS
$21.3B
| $543K | ﹤0.01% |
9,353
-564
| -6% | -$32.8K |
|
822
Halozyme
HALO
$8.87B
| $542K | ﹤0.01% |
14,660
-481
| -3% | -$17.8K |
|
823
Flex
FLEX
$21.7B
| $540K | ﹤0.01% |
23,528
-10
| -0% | -$230 |
|
824
First Citizens BancShares
FCNCA
$25.2B
| $538K | ﹤0.01% |
379
+188
| +98% | +$267K |
|
825
Cleveland-Cliffs
CLF
$5.62B
| $538K | ﹤0.01% |
26,323
| – | – |
|