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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.46B
| $341K | ﹤0.01% |
1,171
+173
| +17% | +$50.4K |
|
927
iShares MSCI Taiwan ETF
EWT
$6.25B
| $338K | ﹤0.01% |
7,184
| – | – |
|
928
Five Below
FIVE
$8.46B
| $338K | ﹤0.01% |
1,718
-7
| -0.4% | -$1.38K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | ﹤0.01% |
+7,993
| New | +$337K |
|
|
CHUY
930
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $337K | ﹤0.01% |
8,250
-100
| -1% | -$4.08K |
|
931
Campbell Soup
CPB
$10.1B
| $335K | ﹤0.01% |
7,324
-216
| -3% | -$9.87K |
|
932
Kilroy Realty
KRC
$5.05B
| $335K | ﹤0.01% |
+11,119
| New | +$335K |
|
933
Ameris Bancorp
ABCB
$5.08B
| $332K | ﹤0.01% |
9,705
-1,785
| -16% | -$61.1K |
|
934
ManpowerGroup
MAN
$1.91B
| $331K | ﹤0.01% |
4,166
-349
| -8% | -$27.7K |
|
935
iShares MBS ETF
MBB
$41.3B
| $330K | ﹤0.01% |
3,540
-588
| -14% | -$54.8K |
|
936
Rapid7
RPD
$1.32B
| $329K | ﹤0.01% |
7,276
+375
| +5% | +$17K |
|
937
US Physical Therapy
USPH
$1.3B
| $329K | ﹤0.01% |
+2,707
| New | +$329K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $327K | ﹤0.01% |
14,840
-225
| -1% | -$4.96K |
|
|
TWKS
939
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $327K | ﹤0.01% |
43,355
-733
| -2% | -$5.53K |
|
940
Pinterest
PINS
$25.8B
| $327K | ﹤0.01% |
11,952
+3
| +0% | +$82 |
|
|
LAND
941
Gladstone Land Corp
LAND
$325M
| $325K | ﹤0.01% |
19,996
| – | – |
|
942
Invesco Preferred ETF
PGX
$3.93B
| $325K | ﹤0.01% |
28,596
+730
| +3% | +$8.3K |
|
943
Cathay General Bancorp
CATY
$3.43B
| $323K | ﹤0.01% |
10,045
-4,706
| -32% | -$151K |
|
944
iShares Core US REIT ETF
USRT
$3.11B
| $323K | ﹤0.01% |
6,284
| – | – |
|
945
Spotify
SPOT
$146B
| $323K | ﹤0.01% |
2,010
-14
| -0.7% | -$2.25K |
|
946
Organon & Co
OGN
$2.7B
| $322K | ﹤0.01% |
15,475
-12,965
| -46% | -$270K |
|
947
iShares US Industrials ETF
IYJ
$1.72B
| $321K | ﹤0.01% |
3,029
-160
| -5% | -$17K |
|
948
HDFC Bank
HDB
$361B
| $321K | ﹤0.01% |
4,604
+28
| +0.6% | +$1.95K |
|
949
Spectrum Brands
SPB
$1.38B
| $320K | ﹤0.01% |
+4,106
| New | +$320K |
|
950
Elanco Animal Health
ELAN
$9.16B
| $319K | ﹤0.01% |
+31,732
| New | +$319K |
|