CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Veracyte
VCYT
$2.52B
| $272K | ﹤0.01% |
+11,446
| New | +$272K |
|
1002
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $269K | ﹤0.01% |
5,605
+295
| +6% | +$14.2K |
|
1003
Sensient Technologies
SXT
$4.73B
| $269K | ﹤0.01% |
3,686
+65
| +2% | +$4.74K |
|
1004
Endava
DAVA
$539M
| $268K | ﹤0.01% |
3,503
+740
| +27% | +$56.6K |
|
1005
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $268K | ﹤0.01% |
12,168
-4,545
| -27% | -$100K |
|
1006
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $267K | ﹤0.01% |
11,931
-76
| -0.6% | -$1.7K |
|
1007
Icon
ICLR
$13.1B
| $267K | ﹤0.01% |
1,372
-58
| -4% | -$11.3K |
|
1008
Invesco Global Clean Energy ETF
PBD
$82M
| $264K | ﹤0.01% |
14,390
| – | – |
|
1009
Invitation Homes
INVH
$18.6B
| $264K | ﹤0.01% |
8,892
-382
| -4% | -$11.3K |
|
1010
Ryder
R
$7.57B
| $262K | ﹤0.01% |
3,141
-30
| -0.9% | -$2.51K |
|
1011
Royal Gold
RGLD
$12.2B
| $261K | ﹤0.01% |
2,317
-25
| -1% | -$2.82K |
|
1012
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $261K | ﹤0.01% |
1,238
| – | – |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
18,585
-864
| -4% | -$12.1K |
|
1014
Graphic Packaging
GPK
$6.08B
| $261K | ﹤0.01% |
11,717
+293
| +3% | +$6.52K |
|
1015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $259K | ﹤0.01% |
30,213
-4,585
| -13% | -$39.2K |
|
1016
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $258K | ﹤0.01% |
5,460
+840
| +18% | +$39.7K |
|
1017
Vornado Realty Trust
VNO
$7.66B
| $258K | ﹤0.01% |
+12,388
| New | +$258K |
|
1018
Concentrix
CNXC
$3.38B
| $257K | ﹤0.01% |
1,929
-52
| -3% | -$6.92K |
|
1019
AptarGroup
ATR
$9.03B
| $254K | ﹤0.01% |
2,313
-409
| -15% | -$45K |
|
1020
Toronto Dominion Bank
TD
$129B
| $254K | ﹤0.01% |
3,927
+243
| +7% | +$15.7K |
|
1021
NiSource
NI
$19.1B
| $254K | ﹤0.01% |
9,252
-609
| -6% | -$16.7K |
|
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $253K | ﹤0.01% |
33,531
| – | – |
|
1023
Avnet
AVT
$4.43B
| $253K | ﹤0.01% |
6,086
+162
| +3% | +$6.74K |
|
1024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $252K | ﹤0.01% |
20,749
-5,896
| -22% | -$71.6K |
|
1025
Enhabit
EHAB
$399M
| $252K | ﹤0.01% |
19,130
+298
| +2% | +$3.92K |
|