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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$9.07B
| $398K | ﹤0.01% |
19,366
+9,668
| +100% | +$199K |
|
877
Great Southern Bancorp
GSBC
$719M
| $397K | ﹤0.01% |
7,830
-94
| -1% | -$4.77K |
|
878
Teleflex
TFX
$5.78B
| $395K | ﹤0.01% |
1,632
+232
| +17% | +$56.2K |
|
879
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $393K | ﹤0.01% |
2,911
-671
| -19% | -$90.5K |
|
880
Sylvamo
SLVM
$1.83B
| $390K | ﹤0.01% |
9,651
+240
| +3% | +$9.71K |
|
881
Kohl's
KSS
$1.86B
| $390K | ﹤0.01% |
+16,909
| New | +$390K |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $388K | ﹤0.01% |
+6,759
| New | +$388K |
|
883
ICU Medical
ICUI
$3.24B
| $387K | ﹤0.01% |
2,173
-134
| -6% | -$23.9K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18.3B
| $385K | ﹤0.01% |
9,603
+4,450
| +86% | +$178K |
|
885
SAP
SAP
$313B
| $384K | ﹤0.01% |
2,806
-59
| -2% | -$8.07K |
|
886
Doximity
DOCS
$13B
| $384K | ﹤0.01% |
11,281
+330
| +3% | +$11.2K |
|
887
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $383K | ﹤0.01% |
5,375
| – | – |
|
888
Allegiant Air
ALGT
$1.18B
| $382K | ﹤0.01% |
3,024
-40
| -1% | -$5.05K |
|
889
Unum
UNM
$12.6B
| $382K | ﹤0.01% |
8,005
| – | – |
|
890
Camden Property Trust
CPT
$11.9B
| $379K | ﹤0.01% |
3,477
+95
| +3% | +$10.3K |
|
891
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $377K | ﹤0.01% |
4,775
-10,063
| -68% | -$795K |
|
892
Dick's Sporting Goods
DKS
$17.7B
| $377K | ﹤0.01% |
2,852
-50
| -2% | -$6.61K |
|
893
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $376K | ﹤0.01% |
10,390
-4,490
| -30% | -$162K |
|
894
Macy's
M
$4.64B
| $375K | ﹤0.01% |
23,389
+2,005
| +9% | +$32.2K |
|
895
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $375K | ﹤0.01% |
7,278
-623
| -8% | -$32.1K |
|
896
Ingredion
INGR
$8.24B
| $374K | ﹤0.01% |
+3,530
| New | +$374K |
|
897
Vanguard Extended Market ETF
VXF
$24.1B
| $374K | ﹤0.01% |
2,510
| – | – |
|
898
HEICO Class A
HEI.A
$35.1B
| $372K | ﹤0.01% |
+2,648
| New | +$372K |
|
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | ﹤0.01% |
4,956
-202
| -4% | -$15.2K |
|
900
Owens Corning
OC
$13B
| $369K | ﹤0.01% |
2,828
| – | – |
|