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 | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$20.1B
| $7.49M | 0.05% |
41,593
+682
| +2% | +$123K |
|
252
Dominion Energy
D
$49.7B
| $7.41M | 0.05% |
132,194
-2,269
| -2% | -$127K |
|
253
Rollins
ROL
$27.4B
| $7.36M | 0.05% |
136,168
-17,254
| -11% | -$932K |
|
254
Applied Materials
AMAT
$130B
| $7.21M | 0.05% |
49,671
-959
| -2% | -$139K |
|
255
Performance Food Group
PFGC
$16.5B
| $7.19M | 0.05% |
91,487
+2,340
| +3% | +$184K |
|
256
Tyler Technologies
TYL
$24.2B
| $7.17M | 0.05% |
12,326
+4,835
| +65% | +$2.81M |
|
257
BellRing Brands
BRBR
$4.97B
| $7.17M | 0.05% |
96,238
+334
| +0.3% | +$24.9K |
|
258
Sherwin-Williams
SHW
$92.9B
| $7.12M | 0.05% |
20,387
+64
| +0.3% | +$22.3K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.87M | 0.04% |
73,527
-1,640
| -2% | -$153K |
|
260
Phillips 66
PSX
$53.2B
| $6.62M | 0.04% |
53,588
-1,754
| -3% | -$217K |
|
261
Travelers Companies
TRV
$62B
| $6.61M | 0.04% |
24,993
+2,126
| +9% | +$562K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.53M | 0.04% |
107,672
+6,165
| +6% | +$374K |
|
263
Otis Worldwide
OTIS
$34.1B
| $6.51M | 0.04% |
63,035
-2,514
| -4% | -$259K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.3M | 0.04% |
62,992
+1,057
| +2% | +$106K |
|
265
W.W. Grainger
GWW
$47.5B
| $6.3M | 0.04% |
6,373
-263
| -4% | -$260K |
|
266
Applovin
APP
$166B
| $6.27M | 0.04% |
23,659
-1,993
| -8% | -$528K |
|
267
EOG Resources
EOG
$64.4B
| $6.21M | 0.04% |
48,425
-42,373
| -47% | -$5.43M |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.19M | 0.04% |
42,377
-2,133
| -5% | -$311K |
|
269
Dynatrace
DT
$15.1B
| $6.11M | 0.04% |
129,542
+1,214
| +0.9% | +$57.2K |
|
270
Hyatt Hotels
H
$13.8B
| $6.04M | 0.04% |
49,339
+1,827
| +4% | +$224K |
|
271
Tyson Foods
TSN
$20B
| $6.04M | 0.04% |
94,634
+1,312
| +1% | +$83.7K |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $6.01M | 0.04% |
23,390
-327
| -1% | -$84K |
|
273
Boston Scientific
BSX
$159B
| $6.01M | 0.04% |
59,550
-2,046
| -3% | -$206K |
|
274
State Street
STT
$32B
| $6M | 0.04% |
67,026
+191
| +0.3% | +$17.1K |
|
275
Charles Schwab
SCHW
$167B
| $5.98M | 0.04% |
76,341
-948
| -1% | -$74.2K |
|