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 | |
|---|---|---|---|---|---|---|
851
DocuSign
DOCU
$16.2B
| $509K | ﹤0.01% |
9,511
+341
| +4% | +$18.2K |
|
852
MarketAxess Holdings
MKTX
$7.04B
| $507K | ﹤0.01% |
2,529
-32
| -1% | -$6.42K |
|
853
Pinterest
PINS
$23.8B
| $506K | ﹤0.01% |
11,490
-577
| -5% | -$25.4K |
|
854
Lazard
LAZ
$5.36B
| $506K | ﹤0.01% |
13,255
+59
| +0.4% | +$2.25K |
|
855
Owens Corning
OC
$13.1B
| $504K | ﹤0.01% |
2,901
+68
| +2% | +$11.8K |
|
856
Ferguson
FERG
$44.6B
| $497K | ﹤0.01% |
+2,569
| New | +$497K |
|
857
Elanco Animal Health
ELAN
$9.27B
| $496K | ﹤0.01% |
34,373
+708
| +2% | +$10.2K |
|
858
Host Hotels & Resorts
HST
$12.3B
| $494K | ﹤0.01% |
27,449
-109
| -0.4% | -$1.96K |
|
859
NRG Energy
NRG
$30.7B
| $491K | ﹤0.01% |
6,306
+341
| +6% | +$26.6K |
|
860
Paycom
PAYC
$12.7B
| $490K | ﹤0.01% |
3,425
-338
| -9% | -$48.3K |
|
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $487K | ﹤0.01% |
20,570
| – | – |
|
862
Armstrong World Industries
AWI
$8.56B
| $487K | ﹤0.01% |
+4,300
| New | +$487K |
|
863
Brown-Forman Class B
BF.B
$13B
| $484K | ﹤0.01% |
11,195
-326
| -3% | -$14.1K |
|
864
iShares Silver Trust
SLV
$20.4B
| $483K | ﹤0.01% |
18,190
-12,560
| -41% | -$334K |
|
865
Vanguard Financials ETF
VFH
$13B
| $483K | ﹤0.01% |
4,834
+420
| +10% | +$42K |
|
866
Flex
FLEX
$21.6B
| $481K | ﹤0.01% |
16,297
-843
| -5% | -$24.9K |
|
867
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $479K | ﹤0.01% |
4,016
| – | – |
|
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $472K | ﹤0.01% |
10,440
| – | – |
|
869
NorthWestern Energy
NWE
$3.49B
| $466K | ﹤0.01% |
9,313
+8
| +0.1% | +$401 |
|
870
Citizens Financial Group
CFG
$22.3B
| $466K | ﹤0.01% |
12,927
-831
| -6% | -$29.9K |
|
871
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $466K | ﹤0.01% |
4,938
| – | – |
|
872
Liberty Broadband Class C
LBRDK
$8.64B
| $465K | ﹤0.01% |
8,491
+22
| +0.3% | +$1.21K |
|
|
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
6,777
-1,108
| -14% | -$75.9K |
|
874
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $463K | ﹤0.01% |
10,380
-55
| -0.5% | -$2.45K |
|
875
Horace Mann Educators
HMN
$1.92B
| $463K | ﹤0.01% |
14,190
| – | – |
|