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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23B
| $368K | ﹤0.01% |
4,162
-561
| -12% | -$49.6K |
|
902
Citizens Financial Group
CFG
$22.3B
| $367K | ﹤0.01% |
14,071
-484
| -3% | -$12.6K |
|
903
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $367K | ﹤0.01% |
5,632
-494
| -8% | -$32.1K |
|
904
Robert Half
RHI
$3.77B
| $366K | ﹤0.01% |
4,869
+35
| +0.7% | +$2.63K |
|
905
Bank of Montreal
BMO
$90.3B
| $366K | ﹤0.01% |
4,055
+5
| +0.1% | +$452 |
|
906
Ollie's Bargain Outlet
OLLI
$8.18B
| $366K | ﹤0.01% |
6,321
| – | – |
|
|
SIX
907
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
+14,047
| New | +$365K |
|
908
Starwood Property Trust
STWD
$7.56B
| $364K | ﹤0.01% |
18,760
+461
| +3% | +$8.94K |
|
909
Healthpeak Properties
DOC
$12.8B
| $362K | ﹤0.01% |
17,988
-629
| -3% | -$12.6K |
|
910
Carnival Corp
CCL
$42.8B
| $361K | ﹤0.01% |
19,192
-35,934
| -65% | -$677K |
|
911
SolarEdge
SEDG
$2.04B
| $361K | ﹤0.01% |
1,343
-22
| -2% | -$5.92K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $356K | ﹤0.01% |
5,272
+237
| +5% | +$16K |
|
913
Eagle Materials
EXP
$7.86B
| $353K | ﹤0.01% |
1,892
| – | – |
|
914
Icon
ICLR
$13.6B
| $353K | ﹤0.01% |
1,409
-52
| -4% | -$13K |
|
915
FNB Corp
FNB
$5.92B
| $351K | ﹤0.01% |
30,707
| – | – |
|
916
Invitation Homes
INVH
$18.5B
| $350K | ﹤0.01% |
10,175
+632
| +7% | +$21.7K |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
+14,519
| New | +$350K |
|
918
Zillow
Z
$21.3B
| $347K | ﹤0.01% |
6,899
+185
| +3% | +$9.3K |
|
919
Lincoln Electric
LECO
$13.5B
| $346K | ﹤0.01% |
1,742
-38
| -2% | -$7.55K |
|
920
Associated Banc-Corp
ASB
$4.42B
| $345K | ﹤0.01% |
21,253
| – | – |
|
921
CarMax
KMX
$9.11B
| $344K | ﹤0.01% |
4,104
-4,475
| -52% | -$375K |
|
922
ONE Gas
OGS
$4.56B
| $343K | ﹤0.01% |
4,472
-300
| -6% | -$23K |
|
923
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $343K | ﹤0.01% |
8,549
-205
| -2% | -$8.23K |
|
924
AMERISAFE
AMSF
$871M
| $342K | ﹤0.01% |
6,408
-85
| -1% | -$4.53K |
|
925
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $341K | ﹤0.01% |
8,084
-1,027
| -11% | -$43.4K |
|