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 | |
|---|---|---|---|---|---|---|
1026
United States Natural Gas Fund
UNG
$615M
| $259K | ﹤0.01% |
8,716
| – | – |
|
1027
Utz Brands
UTZ
$1.19B
| $258K | ﹤0.01% |
+15,785
| New | +$258K |
|
1028
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $258K | ﹤0.01% |
6,605
| – | – |
|
1029
Lyft
LYFT
$6.91B
| $258K | ﹤0.01% |
+26,851
| New | +$258K |
|
1030
Pinnacle Financial Partners
PNFP
$7.55B
| $257K | ﹤0.01% |
4,545
-965
| -18% | -$54.7K |
|
|
AZPN
1031
DELISTED
Aspen Technology Inc
AZPN
| $256K | ﹤0.01% |
1,527
+114
| +8% | +$19.1K |
|
1032
Vanguard Communication Services ETF
VOX
$5.82B
| $255K | ﹤0.01% |
2,401
| – | – |
|
1033
Datadog
DDOG
$47.5B
| $255K | ﹤0.01% |
2,588
-1,744
| -40% | -$172K |
|
1034
AptarGroup
ATR
$9.13B
| $254K | ﹤0.01% |
2,195
-57
| -3% | -$6.6K |
|
1035
Helmerich & Payne
HP
$2.01B
| $254K | ﹤0.01% |
7,156
-30
| -0.4% | -$1.06K |
|
1036
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $253K | ﹤0.01% |
11,381
-550
| -5% | -$12.2K |
|
1037
Okta
OKTA
$16.1B
| $253K | ﹤0.01% |
3,650
-680
| -16% | -$47.2K |
|
1038
iShares MSCI Canada ETF
EWC
$3.24B
| $251K | ﹤0.01% |
7,166
| – | – |
|
1039
Twilio
TWLO
$16.7B
| $250K | ﹤0.01% |
3,934
-6,287
| -62% | -$400K |
|
1040
Allegro MicroSystems
ALGM
$5.66B
| $250K | ﹤0.01% |
5,540
-75
| -1% | -$3.39K |
|
1041
WESCO International
WCC
$10.7B
| $247K | ﹤0.01% |
1,379
| – | – |
|
1042
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $246K | ﹤0.01% |
6,341
-151
| -2% | -$5.87K |
|
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $246K | ﹤0.01% |
30,213
| – | – |
|
1044
Sinclair Inc
SBGI
$964M
| $246K | ﹤0.01% |
+17,780
| New | +$246K |
|
1045
NiSource
NI
$19B
| $244K | ﹤0.01% |
8,912
-836
| -9% | -$22.9K |
|
1046
Boston Properties
BXP
$12.2B
| $243K | ﹤0.01% |
4,216
-3,779
| -47% | -$218K |
|
1047
Pentair
PNR
$18.1B
| $242K | ﹤0.01% |
3,747
-170
| -4% | -$11K |
|
1048
Thor Industries
THO
$5.94B
| $242K | ﹤0.01% |
+2,337
| New | +$242K |
|
1049
AllianceBernstein
AB
$4.36B
| $242K | ﹤0.01% |
7,516
-184
| -2% | -$5.92K |
|
1050
Expedia Group
EXPE
$26.6B
| $242K | ﹤0.01% |
2,208
-3,483
| -61% | -$381K |
|