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 | |
|---|---|---|---|---|---|---|
826
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $464K | ﹤0.01% |
9,465
-665
| -7% | -$32.6K |
|
827
Cohen & Steers
CNS
$3.67B
| $463K | ﹤0.01% |
7,979
-100
| -1% | -$5.8K |
|
828
First Hawaiian
FHB
$3.21B
| $457K | ﹤0.01% |
25,383
+11,428
| +82% | +$206K |
|
829
Agree Realty
ADC
$8.04B
| $455K | ﹤0.01% |
6,960
-162
| -2% | -$10.6K |
|
830
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $454K | ﹤0.01% |
19,231
-225
| -1% | -$5.31K |
|
|
PYCR
831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $452K | ﹤0.01% |
19,107
-394
| -2% | -$9.33K |
|
832
Hexcel
HXL
$5.12B
| $452K | ﹤0.01% |
5,948
| – | – |
|
833
Affirm
AFRM
$28B
| $450K | ﹤0.01% |
+29,379
| New | +$450K |
|
834
Arrow Electronics
ARW
$6.49B
| $448K | ﹤0.01% |
3,130
+107
| +4% | +$15.3K |
|
835
Horace Mann Educators
HMN
$1.89B
| $448K | ﹤0.01% |
15,100
-200
| -1% | -$5.93K |
|
836
MKS Inc. Common Stock
MKSI
$7.32B
| $443K | ﹤0.01% |
+4,102
| New | +$443K |
|
837
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $443K | ﹤0.01% |
12,790
-1,640
| -11% | -$56.8K |
|
838
Huntsman Corp
HUN
$1.95B
| $443K | ﹤0.01% |
16,384
-221
| -1% | -$5.97K |
|
839
Supernus Pharmaceuticals
SUPN
$2.57B
| $443K | ﹤0.01% |
14,725
-175
| -1% | -$5.26K |
|
840
Carlisle Companies
CSL
$16.8B
| $442K | ﹤0.01% |
1,723
+103
| +6% | +$26.4K |
|
841
Cleveland-Cliffs
CLF
$5.45B
| $441K | ﹤0.01% |
26,323
+656
| +3% | +$11K |
|
842
The Mosaic Company
MOS
$10.3B
| $439K | ﹤0.01% |
12,549
+7,865
| +168% | +$275K |
|
843
Viavi Solutions
VIAV
$2.59B
| $437K | ﹤0.01% |
38,540
+900
| +2% | +$10.2K |
|
844
Ovintiv
OVV
$10.6B
| $435K | ﹤0.01% |
11,428
-3,886
| -25% | -$148K |
|
845
Howard Hughes
HHH
$4.69B
| $434K | ﹤0.01% |
5,772
| – | – |
|
846
W.R. Berkley
WRB
$27.5B
| $432K | ﹤0.01% |
10,871
-82
| -0.7% | -$3.26K |
|
847
Alibaba
BABA
$337B
| $429K | ﹤0.01% |
5,146
-14
| -0.3% | -$1.17K |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $427K | ﹤0.01% |
10,440
| – | – |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $424K | ﹤0.01% |
3,997
+351
| +10% | +$37.2K |
|
850
Integra LifeSciences
IART
$1.22B
| $423K | ﹤0.01% |
10,282
-125
| -1% | -$5.14K |
|