CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $15.2M | 0.11% |
53,650
-2,035
| -4% | -$576K |
|
152
US Bancorp
USB
$75.6B
| $15M | 0.11% |
453,859
-77,187
| -15% | -$2.55M |
|
153
Advanced Micro Devices
AMD
$259B
| $14.9M | 0.11% |
130,405
+1,729
| +1% | +$197K |
|
154
Cheniere Energy
LNG
$52.6B
| $14.5M | 0.11% |
95,380
+36,697
| +63% | +$5.59M |
|
155
TE Connectivity
TEL
$60.6B
| $14.5M | 0.11% |
103,662
+97,376
| +1,549% | +$13.6M |
|
156
Dow Inc
DOW
$16.6B
| $14.3M | 0.11% |
269,042
-10,592
| -4% | -$564K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.11% |
38,660
-127
| -0.3% | -$46.9K |
|
158
CVS Health
CVS
$93.6B
| $14.2M | 0.11% |
205,752
+7,999
| +4% | +$553K |
|
159
Target
TGT
$42.1B
| $14.2M | 0.11% |
107,372
-2,119
| -2% | -$279K |
|
160
Vanguard Total Bond Market
BND
$134B
| $14M | 0.1% |
192,367
-71,521
| -27% | -$5.2M |
|
161
Ameren
AEE
$27.1B
| $13.9M | 0.1% |
169,669
+8,499
| +5% | +$694K |
|
162
Air Products & Chemicals
APD
$64.3B
| $13.8M | 0.1% |
45,952
+26,146
| +132% | +$7.83M |
|
163
ConocoPhillips
COP
$119B
| $13.7M | 0.1% |
132,031
+8,786
| +7% | +$910K |
|
164
Church & Dwight Co
CHD
$22.9B
| $13.7M | 0.1% |
136,380
-10,150
| -7% | -$1.02M |
|
165
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.1% |
80,796
+7,770
| +11% | +$1.3M |
|
166
General Mills
GIS
$26.8B
| $13.4M | 0.1% |
174,896
-4,669
| -3% | -$358K |
|
167
T Rowe Price
TROW
$24.7B
| $13.4M | 0.1% |
119,222
-5,406
| -4% | -$606K |
|
168
SPDR Gold Trust
GLD
$110B
| $13.2M | 0.1% |
74,219
+3,677
| +5% | +$655K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.2M | 0.1% |
27,539
-848
| -3% | -$406K |
|
170
Paychex
PAYX
$48.9B
| $13M | 0.1% |
116,325
-74,077
| -39% | -$8.29M |
|
171
MetLife
MET
$54B
| $12.9M | 0.1% |
228,554
+5,026
| +2% | +$284K |
|
172
Freeport-McMoran
FCX
$65B
| $12.7M | 0.1% |
317,802
+24,984
| +9% | +$999K |
|
173
S&P Global
SPGI
$165B
| $12.5M | 0.09% |
31,295
-827
| -3% | -$332K |
|
174
Colgate-Palmolive
CL
$67.5B
| $12.5M | 0.09% |
162,245
-2,051
| -1% | -$158K |
|
175
Intuit
INTU
$184B
| $12.4M | 0.09% |
27,160
+7,803
| +40% | +$3.58M |
|