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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$18.1B
| $274K | ﹤0.01% |
1,241
-39
| -3% | -$8.61K |
|
1002
SPDR NYSE Technology ETF
XNTK
$1.26B
| $273K | ﹤0.01% |
1,957
| – | – |
|
1003
Invesco Global Clean Energy ETF
PBD
$82.9M
| $272K | ﹤0.01% |
14,390
| – | – |
|
1004
NNN REIT
NNN
$8.18B
| $272K | ﹤0.01% |
6,347
-905
| -12% | -$38.7K |
|
1005
F5
FFIV
$18.1B
| $271K | ﹤0.01% |
1,855
+232
| +14% | +$33.9K |
|
1006
Emcor
EME
$28B
| $271K | ﹤0.01% |
+1,468
| New | +$271K |
|
1007
Sanofi
SNY
$113B
| $271K | ﹤0.01% |
5,024
+583
| +13% | +$31.4K |
|
1008
AerCap
AER
$22B
| $271K | ﹤0.01% |
4,261
| – | – |
|
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $271K | ﹤0.01% |
+5,350
| New | +$271K |
|
1010
Ryder
R
$7.64B
| $270K | ﹤0.01% |
3,183
| – | – |
|
1011
Glacier Bancorp
GBCI
$5.88B
| $267K | ﹤0.01% |
8,565
-1,590
| -16% | -$49.6K |
|
1012
Sensient Technologies
SXT
$4.79B
| $266K | ﹤0.01% |
3,745
+29
| +0.8% | +$2.06K |
|
1013
DXC Technology
DXC
$2.65B
| $266K | ﹤0.01% |
9,968
-640
| -6% | -$17.1K |
|
1014
IAC Inc
IAC
$2.98B
| $266K | ﹤0.01% |
5,165
-6,778
| -57% | -$349K |
|
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $266K | ﹤0.01% |
33,531
| – | – |
|
1016
Mister Car Wash
MCW
$1.85B
| $264K | ﹤0.01% |
+27,330
| New | +$264K |
|
1017
Schneider National
SNDR
$4.3B
| $264K | ﹤0.01% |
9,182
-485
| -5% | -$13.9K |
|
1018
Antero Resources
AR
$10.1B
| $264K | ﹤0.01% |
+11,443
| New | +$264K |
|
1019
Advance Auto Parts
AAP
$3.63B
| $263K | ﹤0.01% |
3,743
-26,610
| -88% | -$1.87M |
|
1020
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $263K | ﹤0.01% |
1,787
| – | – |
|
1021
Darling Ingredients
DAR
$5.07B
| $262K | ﹤0.01% |
4,115
+536
| +15% | +$34.2K |
|
1022
First Trust Capital Strength ETF
FTCS
$8.49B
| $262K | ﹤0.01% |
3,485
| – | – |
|
1023
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $261K | ﹤0.01% |
13,611
| – | – |
|
1024
Artivion
AORT
$2.05B
| $260K | ﹤0.01% |
15,105
-225
| -1% | -$3.87K |
|
1025
Royal Gold
RGLD
$12.2B
| $259K | ﹤0.01% |
2,258
-164
| -7% | -$18.8K |
|