CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Visa
V
|
$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $13.6M | 0.11% |
142,209
-31,123
| -18% | -$2.98M |
|
152
Medtronic
MDT
$119B
| $13.6M | 0.11% |
173,311
+923
| +0.5% | +$72.3K |
|
153
Intuit
INTU
$188B
| $13.4M | 0.11% |
26,205
-955
| -4% | -$488K |
|
154
Palantir
PLTR
$363B
| $13.4M | 0.11% |
836,243
+250,581
| +43% | +$4.01M |
|
155
Invesco QQQ Trust
QQQ
$368B
| $13.2M | 0.1% |
36,978
-1,682
| -4% | -$603K |
|
156
Oneok
OKE
$45.7B
| $13M | 0.1% |
204,290
-61,266
| -23% | -$3.89M |
|
157
Paychex
PAYX
$48.7B
| $12.9M | 0.1% |
112,232
-4,093
| -4% | -$472K |
|
158
Yum! Brands
YUM
$40.1B
| $12.9M | 0.1% |
103,240
+21,233
| +26% | +$2.65M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 0.1% |
27,738
+199
| +0.7% | +$90.9K |
|
160
Advanced Micro Devices
AMD
$245B
| $12.7M | 0.1% |
123,172
-7,233
| -6% | -$744K |
|
161
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.1% |
44,579
-1,373
| -3% | -$389K |
|
162
Freeport-McMoran
FCX
$66.5B
| $12.5M | 0.1% |
336,087
+18,285
| +6% | +$682K |
|
163
Ameren
AEE
$27.2B
| $12.4M | 0.1% |
165,477
-4,192
| -2% | -$314K |
|
164
Microchip Technology
MCHP
$35.6B
| $12.4M | 0.1% |
158,314
-28,305
| -15% | -$2.21M |
|
165
Comcast
CMCSA
$125B
| $12.3M | 0.1% |
277,268
-5,969
| -2% | -$265K |
|
166
SPDR Gold Trust
GLD
$112B
| $12.1M | 0.1% |
70,736
-3,483
| -5% | -$597K |
|
167
Church & Dwight Co
CHD
$23.3B
| $12.1M | 0.1% |
132,255
-4,125
| -3% | -$378K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.09% |
157,212
-1,032
| -0.7% | -$77.6K |
|
169
Crown Castle
CCI
$41.9B
| $11.5M | 0.09% |
125,093
-10,910
| -8% | -$1M |
|
170
S&P Global
SPGI
$164B
| $11.4M | 0.09% |
31,263
-32
| -0.1% | -$11.7K |
|
171
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.09% |
160,421
-1,824
| -1% | -$130K |
|
172
Target
TGT
$42.3B
| $11.4M | 0.09% |
102,795
-4,577
| -4% | -$506K |
|
173
General Mills
GIS
$27B
| $11.1M | 0.09% |
174,202
-694
| -0.4% | -$44.4K |
|
174
CrowdStrike
CRWD
$105B
| $11M | 0.09% |
65,815
+16,008
| +32% | +$2.68M |
|
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 0.09% |
457,378
-515,312
| -53% | -$12.3M |
|