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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.99B
| $576K | ﹤0.01% |
12,206
-27
| -0.2% | -$1.27K |
|
802
Lincoln National
LNC
$7.93B
| $575K | ﹤0.01% |
18,491
| – | – |
|
803
Exact Sciences
EXAS
$10.5B
| $575K | ﹤0.01% |
13,603
+507
| +4% | +$21.4K |
|
804
Canadian National Railway
CNI
$58.4B
| $573K | ﹤0.01% |
4,847
-16
| -0.3% | -$1.89K |
|
805
Carvana
CVNA
$49.7B
| $572K | ﹤0.01% |
4,447
+118
| +3% | +$15.2K |
|
|
SGI
806
Somnigroup International Inc.
SGI
$18B
| $567K | ﹤0.01% |
11,987
+250
| +2% | +$11.8K |
|
807
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $564K | ﹤0.01% |
12,090
+1,025
| +9% | +$47.8K |
|
808
Neurocrine Biosciences
NBIX
$14.2B
| $563K | ﹤0.01% |
+4,091
| New | +$563K |
|
809
Vanguard Consumer Staples ETF
VDC
$7.63B
| $563K | ﹤0.01% |
2,772
-66
| -2% | -$13.4K |
|
810
Clean Harbors
CLH
$12.7B
| $562K | ﹤0.01% |
2,487
+248
| +11% | +$56.1K |
|
811
CMS Energy
CMS
$21.4B
| $561K | ﹤0.01% |
9,422
+199
| +2% | +$11.8K |
|
812
Boot Barn
BOOT
$5.73B
| $559K | ﹤0.01% |
4,339
-1,178
| -21% | -$152K |
|
813
DraftKings
DKNG
$22.5B
| $558K | ﹤0.01% |
14,624
+2,279
| +18% | +$87K |
|
814
HEICO
HEI
$44.8B
| $558K | ﹤0.01% |
2,495
-362
| -13% | -$80.9K |
|
815
Align Technology
ALGN
$9.81B
| $555K | ﹤0.01% |
2,300
-353
| -13% | -$85.2K |
|
816
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $552K | ﹤0.01% |
3,358
+198
| +6% | +$32.5K |
|
817
Teledyne Technologies
TDY
$26.3B
| $551K | ﹤0.01% |
1,421
-122
| -8% | -$47.3K |
|
818
American Airlines Group
AAL
$8.35B
| $550K | ﹤0.01% |
48,545
+1,200
| +3% | +$13.6K |
|
819
Kaspi.kz JSC
KSPI
$16.4B
| $549K | ﹤0.01% |
+4,259
| New | +$549K |
|
820
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $548K | ﹤0.01% |
3,212
+70
| +2% | +$12K |
|
821
Amcor
AMCR
$19.1B
| $548K | ﹤0.01% |
56,073
+1,450
| +3% | +$14.2K |
|
822
TD Synnex
SNX
$12.6B
| $548K | ﹤0.01% |
4,752
-840
| -15% | -$96.9K |
|
823
AES
AES
$9.16B
| $548K | ﹤0.01% |
31,184
+70
| +0.2% | +$1.23K |
|
824
Etsy
ETSY
$6.03B
| $547K | ﹤0.01% |
9,273
-809
| -8% | -$47.7K |
|
825
The Mosaic Company
MOS
$10.7B
| $546K | ﹤0.01% |
18,888
+96
| +0.5% | +$2.77K |
|