CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$12.3B
| $285K | ﹤0.01% |
2,356
+98
| +4% | +$11.9K |
|
1027
Caesars Entertainment
CZR
$5.49B
| $285K | ﹤0.01% |
6,070
+115
| +2% | +$5.39K |
|
1028
Patterson-UTI
PTEN
$2.16B
| $284K | ﹤0.01% |
26,298
+1,186
| +5% | +$12.8K |
|
1029
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $284K | ﹤0.01% |
7,988
-7,625
| -49% | -$271K |
|
1030
Campbell Soup
CPB
$10.1B
| $283K | ﹤0.01% |
6,541
-160
| -2% | -$6.92K |
|
1031
Vanguard Communication Services ETF
VOX
$5.82B
| $283K | ﹤0.01% |
2,401
| – | – |
|
1032
UBS Group
UBS
$128B
| $281K | ﹤0.01% |
9,087
-24
| -0.3% | -$742 |
|
1033
Shoals Technologies Group
SHLS
$1.19B
| $280K | ﹤0.01% |
18,038
+2,045
| +13% | +$31.8K |
|
1034
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $280K | ﹤0.01% |
6,984
+874
| +14% | +$35K |
|
1035
iShares Morningstar Growth ETF
ILCG
$2.96B
| $279K | ﹤0.01% |
4,116
-490
| -11% | -$33.2K |
|
1036
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $279K | ﹤0.01% |
4,781
-250
| -5% | -$14.6K |
|
1037
Wheaton Precious Metals
WPM
$48.1B
| $278K | ﹤0.01% |
5,641
-9
| -0.2% | -$444 |
|
1038
iShares MBS ETF
MBB
$41.5B
| $278K | ﹤0.01% |
2,957
-107
| -3% | -$10.1K |
|
1039
Tri Pointe Homes
TPH
$3.23B
| $278K | ﹤0.01% |
+7,855
| New | +$278K |
|
1040
GATX Corp
GATX
$5.99B
| $277K | ﹤0.01% |
2,307
-13
| -0.6% | -$1.56K |
|
1041
Applovin
APP
$185B
| $277K | ﹤0.01% |
6,952
| – | – |
|
1042
Starwood Property Trust
STWD
$7.53B
| $277K | ﹤0.01% |
13,178
+664
| +5% | +$14K |
|
1043
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $275K | ﹤0.01% |
+5,009
| New | +$275K |
|
1044
TotalEnergies
TTE
$133B
| $274K | ﹤0.01% |
4,063
+669
| +20% | +$45.1K |
|
1045
iShares MSCI Taiwan ETF
EWT
$6.33B
| $274K | ﹤0.01% |
5,947
-1,237
| -17% | -$56.9K |
|
1046
Valmont Industries
VMI
$7.49B
| $273K | ﹤0.01% |
1,171
-10
| -0.8% | -$2.34K |
|
1047
United Therapeutics
UTHR
$17.8B
| $273K | ﹤0.01% |
1,241
| – | – |
|
1048
Trex
TREX
$6.77B
| $273K | ﹤0.01% |
+3,295
| New | +$273K |
|
1049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $272K | ﹤0.01% |
6,605
| – | – |
|
1050
AptarGroup
ATR
$9.11B
| $271K | ﹤0.01% |
2,195
| – | – |
|