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 | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEP
$7.06B
| $5.13M | 0.03% |
+231,375
| New | +$5.13M |
|
302
LPL Financial
LPLA
$26.6B
| $5.11M | 0.03% |
15,632
-3,184
| -17% | -$1.04M |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.11M | 0.03% |
48,166
+9,745
| +25% | +$1.03M |
|
304
FedEx
FDX
$53.7B
| $5.1M | 0.03% |
20,941
-76
| -0.4% | -$18.5K |
|
305
Constellation Energy
CEG
$94.2B
| $5.09M | 0.03% |
25,246
+2,900
| +13% | +$585K |
|
306
Centene
CNC
$14.2B
| $5.09M | 0.03% |
83,775
-5,279
| -6% | -$320K |
|
307
Omnicom Group
OMC
$15.4B
| $5.02M | 0.03% |
60,576
-1,808
| -3% | -$150K |
|
308
A.O. Smith
AOS
$10.3B
| $5.02M | 0.03% |
76,747
+1,494
| +2% | +$97.6K |
|
309
Lam Research
LRCX
$130B
| $4.96M | 0.03% |
68,161
-6,329
| -8% | -$460K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $4.89M | 0.03% |
22,045
+8
| +0% | +$1.77K |
|
311
Exelixis
EXEL
$10.2B
| $4.89M | 0.03% |
132,341
-12,347
| -9% | -$456K |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.86M | 0.03% |
52,305
+908
| +2% | +$84.3K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $4.71M | 0.03% |
42,360
+900
| +2% | +$100K |
|
314
Northern Trust
NTRS
$24.3B
| $4.69M | 0.03% |
47,512
-1,711
| -3% | -$169K |
|
315
Vanguard Information Technology ETF
VGT
$99.9B
| $4.67M | 0.03% |
8,603
| – | – |
|
316
First Industrial Realty Trust
FR
$6.92B
| $4.66M | 0.03% |
86,358
-3,944
| -4% | -$213K |
|
317
Crown Castle
CCI
$41.9B
| $4.62M | 0.03% |
44,332
-1,936
| -4% | -$202K |
|
318
TKO Group
TKO
$15.9B
| $4.62M | 0.03% |
30,206
+2,422
| +9% | +$370K |
|
319
Microchip Technology
MCHP
$35.6B
| $4.6M | 0.03% |
95,059
-67,758
| -42% | -$3.28M |
|
320
Jefferies Financial Group
JEF
$13.1B
| $4.59M | 0.03% |
85,698
+472
| +0.6% | +$25.3K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.5M | 0.03% |
90,270
-5,137
| -5% | -$256K |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| $4.47M | 0.03% |
16,507
-39
| -0.2% | -$10.6K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.46M | 0.03% |
17,721
-662
| -4% | -$167K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $4.46M | 0.03% |
88,796
+1,319
| +2% | +$66.2K |
|
325
Edgewell Personal Care
EPC
$1.09B
| $4.45M | 0.03% |
142,713
-260
| -0.2% | -$8.12K |
|