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 | |
|---|---|---|---|---|---|---|
1076
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $244K | ﹤0.01% |
8,207
-317
| -4% | -$9.42K |
|
1077
BOK Financial
BOKF
$7.18B
| $244K | ﹤0.01% |
2,846
| – | – |
|
1078
Mohawk Industries
MHK
$8.67B
| $243K | ﹤0.01% |
2,352
-590
| -20% | -$61.1K |
|
1079
UiPath
PATH
$6.31B
| $243K | ﹤0.01% |
+9,797
| New | +$243K |
|
1080
Fox Factory Holding Corp
FOXF
$1.24B
| $242K | ﹤0.01% |
3,585
-180
| -5% | -$12.1K |
|
1081
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
4,760
| – | – |
|
1082
Qiagen
QGEN
$10.3B
| $241K | ﹤0.01% |
5,226
-838
| -14% | -$38.6K |
|
1083
WESCO International
WCC
$10.6B
| $240K | ﹤0.01% |
+1,379
| New | +$240K |
|
1084
RELX
RELX
$86.4B
| $237K | ﹤0.01% |
5,982
-47
| -0.8% | -$1.86K |
|
1085
Vanguard Industrials ETF
VIS
$6.12B
| $237K | ﹤0.01% |
+1,076
| New | +$237K |
|
1086
Manulife Financial
MFC
$52.2B
| $237K | ﹤0.01% |
10,720
-282
| -3% | -$6.23K |
|
1087
Assured Guaranty
AGO
$3.9B
| $237K | ﹤0.01% |
3,164
-200
| -6% | -$15K |
|
1088
First Horizon
FHN
$11.3B
| $236K | ﹤0.01% |
16,699
+1,966
| +13% | +$27.8K |
|
1089
Utz Brands
UTZ
$1.17B
| $236K | ﹤0.01% |
14,555
-3,069
| -17% | -$49.8K |
|
1090
Alcon
ALC
$39.5B
| $235K | ﹤0.01% |
3,008
-401
| -12% | -$31.3K |
|
1091
Vanguard Total World Stock ETF
VT
$52.1B
| $234K | ﹤0.01% |
2,275
-55
| -2% | -$5.66K |
|
1092
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $233K | ﹤0.01% |
6,423
| – | – |
|
1093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $232K | ﹤0.01% |
2,853
-486
| -15% | -$39.5K |
|
1094
Sensient Technologies
SXT
$4.81B
| $231K | ﹤0.01% |
3,505
-240
| -6% | -$15.8K |
|
1095
Coca-Cola Consolidated
COKE
$10.6B
| $231K | ﹤0.01% |
+2,490
| New | +$231K |
|
1096
DXC Technology
DXC
$2.62B
| $229K | ﹤0.01% |
10,008
+404
| +4% | +$9.24K |
|
1097
Advance Auto Parts
AAP
$3.66B
| $228K | ﹤0.01% |
+3,741
| New | +$228K |
|
1098
Loews
L
$19.9B
| $228K | ﹤0.01% |
3,272
-1,920
| -37% | -$134K |
|
1099
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $227K | ﹤0.01% |
3,387
| – | – |
|
1100
Schneider National
SNDR
$4.29B
| $227K | ﹤0.01% |
8,901
| – | – |
|