CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-2.5%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.7B
AUM Growth
-$557M
(-3.4%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$92.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$59.4M |
| 3 |
US Foods
USFD
|
$47M |
| 4 |
SS&C Technologies
SSNC
|
$36M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$67.2M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Danaher
DHR
|
$27.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$26.3M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $8.78M | 0.06% |
51,477
-9,438
| -15% | -$1.61M |
|
227
Fair Isaac
FICO
$36.8B
| $8.78M | 0.06% |
4,759
+260
| +6% | +$479K |
|
228
Norfolk Southern
NSC
$62.3B
| $8.77M | 0.06% |
37,033
-1,071
| -3% | -$254K |
|
229
TSMC
TSM
$1.26T
| $8.62M | 0.06% |
51,938
-801
| -2% | -$133K |
|
230
T Rowe Price
TROW
$23.8B
| $8.56M | 0.05% |
93,221
+4,781
| +5% | +$439K |
|
231
Enbridge
ENB
$105B
| $8.56M | 0.05% |
193,143
+12,123
| +7% | +$537K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.52M | 0.05% |
195,052
-2,335
| -1% | -$102K |
|
233
Tractor Supply
TSCO
$32.1B
| $8.49M | 0.05% |
154,136
-5,077
| -3% | -$280K |
|
234
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.49M | 0.05% |
125,645
+40,050
| +47% | +$2.7M |
|
235
WEC Energy
WEC
$34.7B
| $8.44M | 0.05% |
77,438
-1,646
| -2% | -$179K |
|
236
Ecolab
ECL
$77.6B
| $8.34M | 0.05% |
32,901
+225
| +0.7% | +$57K |
|
237
Palo Alto Networks
PANW
$130B
| $8.26M | 0.05% |
48,384
+1,625
| +3% | +$277K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.21M | 0.05% |
23,779
-227
| -0.9% | -$78.4K |
|
239
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.2M | 0.05% |
256,432
-63,624
| -20% | -$2.03M |
|
240
D.R. Horton
DHI
$54.2B
| $8.13M | 0.05% |
63,973
-2,111
| -3% | -$268K |
|
241
Gilead Sciences
GILD
$143B
| $8.05M | 0.05% |
71,877
-1,318
| -2% | -$148K |
|
242
Vanguard Total Bond Market
BND
$135B
| $7.96M | 0.05% |
108,365
+28,507
| +36% | +$2.09M |
|
243
RPM International
RPM
$16.2B
| $7.94M | 0.05% |
68,633
+2,122
| +3% | +$245K |
|
244
Aon
AON
$79.9B
| $7.92M | 0.05% |
19,855
+590
| +3% | +$235K |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $7.86M | 0.05% |
151,295
+2,150
| +1% | +$112K |
|
246
Intuitive Surgical
ISRG
$167B
| $7.78M | 0.05% |
15,713
+103
| +0.7% | +$51K |
|
247
Labcorp
LH
$23.2B
| $7.77M | 0.05% |
33,402
+1,003
| +3% | +$233K |
|
248
General Mills
GIS
$27B
| $7.67M | 0.05% |
128,329
-21,059
| -14% | -$1.26M |
|
249
Tradeweb Markets
TW
$25.4B
| $7.59M | 0.05% |
51,129
-6,153
| -11% | -$913K |
|
250
Super Micro Computer
SMCI
$24B
| $7.57M | 0.05% |
221,090
-125,663
| -36% | -$4.3M |
|