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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.4B
| $216K | ﹤0.01% |
633
-45
| -7% | -$15.3K |
|
1077
WIX.com
WIX
$8.52B
| $213K | ﹤0.01% |
2,717
-62
| -2% | -$4.85K |
|
1078
Invesco
IVZ
$9.81B
| $212K | ﹤0.01% |
12,590
-1,096
| -8% | -$18.4K |
|
1079
Veritex Holdings
VBTX
$1.87B
| $211K | ﹤0.01% |
11,781
-285
| -2% | -$5.11K |
|
1080
GXO Logistics
GXO
$6.02B
| $210K | ﹤0.01% |
+3,348
| New | +$210K |
|
1081
IPG Photonics
IPGP
$3.56B
| $210K | ﹤0.01% |
+1,548
| New | +$210K |
|
1082
Kimco Realty
KIM
$15.4B
| $208K | ﹤0.01% |
10,525
+288
| +3% | +$5.68K |
|
1083
Sarepta Therapeutics
SRPT
$1.96B
| $206K | ﹤0.01% |
1,800
+236
| +15% | +$27K |
|
1084
Independent Bank
INDB
$3.55B
| $206K | ﹤0.01% |
4,630
-781
| -14% | -$34.8K |
|
1085
Insmed
INSM
$30.7B
| $206K | ﹤0.01% |
+9,765
| New | +$206K |
|
1086
Invesco Solar ETF
TAN
$765M
| $206K | ﹤0.01% |
2,879
| – | – |
|
1087
BHP
BHP
$138B
| $205K | ﹤0.01% |
3,439
+105
| +3% | +$6.27K |
|
1088
Repligen
RGEN
$7.01B
| $204K | ﹤0.01% |
1,444
-10
| -0.7% | -$1.42K |
|
1089
Zscaler
ZS
$42.7B
| $204K | ﹤0.01% |
1,394
-3,359
| -71% | -$491K |
|
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $203K | ﹤0.01% |
+6,900
| New | +$203K |
|
1091
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $203K | ﹤0.01% |
+2,301
| New | +$203K |
|
1092
VanEck Biotech ETF
BBH
$356M
| $203K | ﹤0.01% |
1,300
| – | – |
|
|
TPC
1093
Tutor Perini Corporation
TPC
$3.3B
| $202K | ﹤0.01% |
28,242
+2,705
| +11% | +$19.3K |
|
1094
RELX
RELX
$85.9B
| $202K | ﹤0.01% |
+6,029
| New | +$202K |
|
1095
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | ﹤0.01% |
9,000
-855
| -9% | -$19.1K |
|
1096
AGCO
AGCO
$8.28B
| $201K | ﹤0.01% |
+1,531
| New | +$201K |
|
1097
Shoals Technologies Group
SHLS
$1.2B
| $201K | ﹤0.01% |
+7,853
| New | +$201K |
|
1098
First Industrial Realty Trust
FR
$6.92B
| $200K | ﹤0.01% |
3,807
| – | – |
|
1099
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $198K | ﹤0.01% |
14,819
-721
| -5% | -$9.64K |
|
|
ETG
1100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $188K | ﹤0.01% |
11,255
| – | – |
|