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 | |
|---|---|---|---|---|---|---|
951
International Flavors & Fragrances
IFF
$16.9B
| $319K | ﹤0.01% |
4,010
-117
| -3% | -$9.31K |
|
952
Mattel
MAT
$6.06B
| $318K | ﹤0.01% |
+16,271
| New | +$318K |
|
953
Graphic Packaging
GPK
$6.38B
| $315K | ﹤0.01% |
13,109
+713
| +6% | +$17.1K |
|
954
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $315K | ﹤0.01% |
1,238
| – | – |
|
955
Knight Transportation
KNX
$7B
| $314K | ﹤0.01% |
5,653
+155
| +3% | +$8.61K |
|
956
Roblox
RBLX
$88.5B
| $314K | ﹤0.01% |
7,791
-605
| -7% | -$24.4K |
|
957
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $313K | ﹤0.01% |
14,170
-2,465
| -15% | -$54.5K |
|
958
Avantis US Equity ETF
AVUS
$9.49B
| $312K | ﹤0.01% |
4,150
| – | – |
|
959
Avnet
AVT
$4.49B
| $310K | ﹤0.01% |
6,152
+122
| +2% | +$6.16K |
|
960
Loews
L
$20B
| $308K | ﹤0.01% |
5,192
| – | – |
|
961
Mohawk Industries
MHK
$8.65B
| $308K | ﹤0.01% |
2,986
-284
| -9% | -$29.3K |
|
962
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $308K | ﹤0.01% |
6,200
-985
| -14% | -$48.9K |
|
963
National Health Investors
NHI
$3.72B
| $307K | ﹤0.01% |
5,861
-85
| -1% | -$4.46K |
|
964
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | ﹤0.01% |
16,324
-7,460
| -31% | -$140K |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $306K | ﹤0.01% |
7,994
-186
| -2% | -$7.12K |
|
966
DoorDash
DASH
$105B
| $303K | ﹤0.01% |
3,962
-1,555
| -28% | -$119K |
|
967
Patterson-UTI
PTEN
$2.18B
| $303K | ﹤0.01% |
25,278
-150
| -0.6% | -$1.8K |
|
968
Vontier
VNT
$6.37B
| $302K | ﹤0.01% |
9,371
-716
| -7% | -$23.1K |
|
969
Deckers Outdoor
DECK
$17.9B
| $301K | ﹤0.01% |
3,426
+6
| +0.2% | +$528 |
|
970
Caesars Entertainment
CZR
$5.48B
| $301K | ﹤0.01% |
5,902
-7,344
| -55% | -$374K |
|
971
Globant
GLOB
$2.78B
| $300K | ﹤0.01% |
1,667
-2,041
| -55% | -$367K |
|
972
SPDR S&P Biotech ETF
XBI
$5.39B
| $299K | ﹤0.01% |
3,594
| – | – |
|
973
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $297K | ﹤0.01% |
5,460
| – | – |
|
974
GATX Corp
GATX
$5.97B
| $297K | ﹤0.01% |
2,305
-91
| -4% | -$11.7K |
|
975
OceanFirst Financial
OCFC
$1.05B
| $296K | ﹤0.01% |
18,955
-1,845
| -9% | -$28.8K |
|