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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.9B
| $9.4M | 0.07% |
105,616
-6,666
| -6% | -$593K |
|
202
Cadence Design Systems
CDNS
$95.2B
| $9.3M | 0.07% |
39,672
-6,118
| -13% | -$1.43M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.29M | 0.07% |
234,956
-4,365
| -2% | -$173K |
|
204
Cigna
CI
$81.2B
| $9.22M | 0.07% |
32,858
+417
| +1% | +$117K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.15M | 0.07% |
44,470
+1,154
| +3% | +$237K |
|
206
D.R. Horton
DHI
$52.7B
| $9.12M | 0.07% |
74,925
-960
| -1% | -$117K |
|
207
MSCI
MSCI
$43.1B
| $9.05M | 0.07% |
19,293
+940
| +5% | +$441K |
|
208
TJX Companies
TJX
$157B
| $9M | 0.07% |
106,174
-2,971
| -3% | -$252K |
|
209
Palantir
PLTR
$370B
| $8.98M | 0.07% |
585,662
+489,401
| +508% | +$7.5M |
|
210
Hilton Worldwide
HLT
$65.4B
| $8.95M | 0.07% |
61,520
-136
| -0.2% | -$19.8K |
|
211
W.P. Carey
WPC
$14.7B
| $8.95M | 0.07% |
135,246
+8,626
| +7% | +$571K |
|
212
Norfolk Southern
NSC
$62.8B
| $8.92M | 0.07% |
39,347
-1,371
| -3% | -$311K |
|
213
Edgewell Personal Care
EPC
$1.1B
| $8.7M | 0.07% |
210,590
-12,493
| -6% | -$516K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $8.65M | 0.06% |
26,204
-1,280
| -5% | -$423K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $8.52M | 0.06% |
79,178
-4,227
| -5% | -$455K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.52M | 0.06% |
162,885
-6,795
| -4% | -$355K |
|
217
RPM International
RPM
$16.1B
| $8.44M | 0.06% |
94,016
-613
| -0.6% | -$55K |
|
218
Wells Fargo
WFC
$262B
| $8.25M | 0.06% |
193,372
-3,552
| -2% | -$152K |
|
219
Tractor Supply
TSCO
$32.1B
| $8.23M | 0.06% |
186,115
+5,030
| +3% | +$222K |
|
220
Netflix
NFLX
$534B
| $8.22M | 0.06% |
18,671
+293
| +2% | +$129K |
|
221
eBay
EBAY
$42.5B
| $8.15M | 0.06% |
182,347
+2,129
| +1% | +$95.1K |
|
222
Truist Financial
TFC
$60.7B
| $8.13M | 0.06% |
267,804
-238,408
| -47% | -$7.24M |
|
223
iShares Semiconductor ETF
SOXX
$13.5B
| $8.06M | 0.06% |
47,658
-795
| -2% | -$134K |
|
224
Packaging Corp of America
PKG
$19.5B
| $8.02M | 0.06% |
60,692
-2,208
| -4% | -$292K |
|
225
Palo Alto Networks
PANW
$129B
| $7.98M | 0.06% |
62,456
-10,280
| -14% | -$1.31M |
|