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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.1B
| $5.94M | 0.04% |
23,341
+159
| +0.7% | +$40.4K |
|
277
Regions Financial
RF
$24.1B
| $5.93M | 0.04% |
273,032
+38,906
| +17% | +$845K |
|
278
Marsh & McLennan
MMC
$100B
| $5.87M | 0.04% |
24,047
-1,429
| -6% | -$349K |
|
279
Nike
NKE
$110B
| $5.76M | 0.04% |
90,785
-10,528
| -10% | -$668K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.72M | 0.04% |
54,723
+3,004
| +6% | +$314K |
|
281
Bentley Systems
BSY
$16.4B
| $5.7M | 0.04% |
144,898
-3,314
| -2% | -$130K |
|
282
Omega Healthcare
OHI
$12.8B
| $5.65M | 0.04% |
148,380
-1,943
| -1% | -$74K |
|
283
Fastenal
FAST
$55.3B
| $5.64M | 0.04% |
145,570
-3,024
| -2% | -$117K |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.6M | 0.04% |
48,439
-73,593
| -60% | -$8.51M |
|
285
Eastman Chemical
EMN
$7.83B
| $5.58M | 0.04% |
63,357
+10,671
| +20% | +$940K |
|
286
Fidelity National Information Services
FIS
$35.6B
| $5.58M | 0.04% |
74,704
+2,692
| +4% | +$201K |
|
287
Cummins
CMI
$54.7B
| $5.58M | 0.04% |
17,790
-216
| -1% | -$67.7K |
|
288
Shopify
SHOP
$190B
| $5.57M | 0.04% |
58,348
+6,394
| +12% | +$610K |
|
289
Best Buy
BBY
$16.2B
| $5.54M | 0.04% |
75,280
-2,129
| -3% | -$157K |
|
290
CSX Corp
CSX
$60.4B
| $5.53M | 0.04% |
187,837
-9,466
| -5% | -$279K |
|
291
Cencora
COR
$57B
| $5.48M | 0.04% |
19,692
-2,905
| -13% | -$808K |
|
292
Marathon Petroleum
MPC
$54.8B
| $5.47M | 0.03% |
37,523
+2,471
| +7% | +$360K |
|
293
Casey's General Stores
CASY
$18.9B
| $5.44M | 0.03% |
12,523
+833
| +7% | +$362K |
|
294
Dropbox
DBX
$8.11B
| $5.42M | 0.03% |
203,052
+98,867
| +95% | +$2.64M |
|
295
Spotify
SPOT
$147B
| $5.42M | 0.03% |
9,859
-874
| -8% | -$481K |
|
296
Analog Devices
ADI
$122B
| $5.33M | 0.03% |
26,413
-1,138
| -4% | -$230K |
|
297
Stanley Black & Decker
SWK
$12.2B
| $5.21M | 0.03% |
67,774
-4,269
| -6% | -$328K |
|
298
Energizer
ENR
$1.94B
| $5.17M | 0.03% |
172,810
-822
| -0.5% | -$24.6K |
|
299
Jack Henry & Associates
JKHY
$11.7B
| $5.16M | 0.03% |
28,281
-819
| -3% | -$150K |
|
300
Factset
FDS
$14.1B
| $5.13M | 0.03% |
11,289
+187
| +2% | +$85K |
|