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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.2B
| $186K | ﹤0.01% |
+25,805
| New | +$186K |
|
1102
Wolverine World Wide
WWW
$2.59B
| $183K | ﹤0.01% |
12,457
-175
| -1% | -$2.57K |
|
1103
First Horizon
FHN
$11.3B
| $183K | ﹤0.01% |
16,194
-872
| -5% | -$9.83K |
|
1104
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | ﹤0.01% |
24,594
-7,278
| -23% | -$53.6K |
|
1105
Arcutis Biotherapeutics
ARQT
$2.06B
| $181K | ﹤0.01% |
19,005
+2,340
| +14% | +$22.3K |
|
|
CIZN
1106
DELISTED
Citizens Holding Co.
CIZN
| $178K | ﹤0.01% |
14,500
| – | – |
|
1107
AMC Entertainment Holdings
AMC
$1.41B
| $175K | ﹤0.01% |
+3,984
| New | +$175K |
|
|
NFJ
1108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $171K | ﹤0.01% |
14,028
-618
| -4% | -$7.55K |
|
1109
Heartland Express
HTLD
$666M
| $166K | ﹤0.01% |
10,105
-150
| -1% | -$2.46K |
|
1110
Western Union
WU
$2.86B
| $154K | ﹤0.01% |
13,107
-20,185
| -61% | -$237K |
|
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $150K | ﹤0.01% |
13,692
| – | – |
|
|
ETW
1112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $149K | ﹤0.01% |
18,115
| – | – |
|
1113
Capitol Federal Financial
CFFN
$846M
| $145K | ﹤0.01% |
23,474
+1,898
| +9% | +$11.7K |
|
1114
BioCryst Pharmaceuticals
BCRX
$1.74B
| $142K | ﹤0.01% |
20,115
-250
| -1% | -$1.76K |
|
1115
Haleon
HLN
$43.9B
| $140K | ﹤0.01% |
16,699
-5,242
| -24% | -$43.9K |
|
1116
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $135K | ﹤0.01% |
11,580
-2,000
| -15% | -$23.3K |
|
1117
RPC Inc
RES
$1.04B
| $132K | ﹤0.01% |
18,528
-1,750
| -9% | -$12.5K |
|
1118
Peloton Interactive
PTON
$3.27B
| $132K | ﹤0.01% |
17,181
-29,982
| -64% | -$231K |
|
1119
Vodafone
VOD
$28.5B
| $131K | ﹤0.01% |
13,822
-354
| -2% | -$3.35K |
|
|
FRC
1120
DELISTED
First Republic Bank
FRC
| $123K | ﹤0.01% |
224,386
+205,899
| +1,114% | +$113K |
|
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $122K | ﹤0.01% |
14,632
-2,458
| -14% | -$20.5K |
|
1122
Rithm Capital
RITM
$6.69B
| $121K | ﹤0.01% |
+12,916
| New | +$121K |
|
1123
Robinhood
HOOD
$90B
| $115K | ﹤0.01% |
11,542
-2,683
| -19% | -$26.8K |
|
|
PACW
1124
DELISTED
PacWest Bancorp
PACW
| $113K | ﹤0.01% |
13,874
-5,361
| -28% | -$43.7K |
|
1125
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $109K | ﹤0.01% |
12,268
-126
| -1% | -$1.12K |
|