CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Gold Miners ETF
GDX
$20.2B
| $366K | ﹤0.01% |
11,420
+4,274
| +60% | +$137K |
|
952
ProShares Ultra S&P500
SSO
$7.24B
| $366K | ﹤0.01% |
5,000
| – | – |
|
953
Plug Power
PLUG
$1.66B
| $365K | ﹤0.01% |
12,940
+2,915
| +29% | +$82.2K |
|
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $365K | ﹤0.01% |
2,085
+91
| +5% | +$15.9K |
|
955
AMERISAFE
AMSF
$870M
| $364K | ﹤0.01% |
6,758
-65
| -1% | -$3.5K |
|
956
APA Corp
APA
$7.96B
| $364K | ﹤0.01% |
13,540
-233
| -2% | -$6.26K |
|
957
Eagle Materials
EXP
$7.71B
| $364K | ﹤0.01% |
2,187
| – | – |
|
958
Dolby
DLB
$7.02B
| $363K | ﹤0.01% |
3,814
| – | – |
|
959
Loews
L
$19.9B
| $362K | ﹤0.01% |
6,262
+199
| +3% | +$11.5K |
|
960
Herbalife
HLF
$1.02B
| $361K | ﹤0.01% |
8,815
+67
| +0.8% | +$2.74K |
|
961
AGCO
AGCO
$8.23B
| $360K | ﹤0.01% |
3,103
-167
| -5% | -$19.4K |
|
962
Maravai LifeSciences
MRVI
$353M
| $359K | ﹤0.01% |
8,585
+3,314
| +63% | +$139K |
|
963
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $359K | ﹤0.01% |
20,014
+7,269
| +57% | +$130K |
|
964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $358K | ﹤0.01% |
33,531
| – | – |
|
965
Liberty Broadband Class A
LBRDA
$8.63B
| $358K | ﹤0.01% |
2,224
| – | – |
|
966
SPDR S&P Biotech ETF
XBI
$5.33B
| $358K | ﹤0.01% |
3,198
+10
| +0.3% | +$1.12K |
|
967
SPDR NYSE Technology ETF
XNTK
$1.28B
| $358K | ﹤0.01% |
2,160
| – | – |
|
|
SWAV
968
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $357K | ﹤0.01% |
2,000
-2
| -0.1% | -$357 |
|
|
IDIV
969
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $357K | ﹤0.01% |
34,995
+20,600
| +143% | +$210K |
|
970
Viasat
VSAT
$4.04B
| $355K | ﹤0.01% |
7,976
+20
| +0.3% | +$890 |
|
971
Hain Celestial
HAIN
$168M
| $354K | ﹤0.01% |
8,295
+67
| +0.8% | +$2.86K |
|
972
NRG Energy
NRG
$28.6B
| $354K | ﹤0.01% |
8,220
+1,406
| +21% | +$60.6K |
|
973
Teradata
TDC
$2.01B
| $353K | ﹤0.01% |
8,327
+121
| +1% | +$5.13K |
|
974
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $352K | ﹤0.01% |
8,859
-14,332
| -62% | -$569K |
|
975
Cadence Bank
CADE
$7.04B
| $350K | ﹤0.01% |
+11,728
| New | +$350K |
|