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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $4.45M | 0.03% |
30,245
+3,600
| +14% | +$530K |
|
327
Autodesk
ADSK
$69.5B
| $4.39M | 0.03% |
16,763
+69
| +0.4% | +$18.1K |
|
328
Synopsys
SNPS
$111B
| $4.38M | 0.03% |
10,209
+106
| +1% | +$45.5K |
|
329
GE HealthCare
GEHC
$34.6B
| $4.33M | 0.03% |
53,636
+81
| +0.2% | +$6.54K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.31M | 0.03% |
23,121
-268
| -1% | -$49.9K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.3M | 0.03% |
6,778
-26
| -0.4% | -$16.5K |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.27M | 0.03% |
44,740
+6,676
| +18% | +$637K |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.25M | 0.03% |
51,996
+12,219
| +31% | +$999K |
|
334
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.25M | 0.03% |
16,725
+1,456
| +10% | +$370K |
|
335
NetApp
NTAP
$23.7B
| $4.21M | 0.03% |
47,894
-21,257
| -31% | -$1.87M |
|
336
Intercontinental Exchange
ICE
$99.8B
| $4.2M | 0.03% |
24,352
+854
| +4% | +$147K |
|
337
Micron Technology
MU
$147B
| $4.19M | 0.03% |
48,218
-4,371
| -8% | -$380K |
|
338
Equifax
EFX
$30.8B
| $4.15M | 0.03% |
17,039
-176
| -1% | -$42.9K |
|
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 0.03% |
170,338
-4,724
| -3% | -$115K |
|
340
Sempra
SRE
$52.9B
| $4.14M | 0.03% |
57,964
-2,830
| -5% | -$202K |
|
341
Constellation Brands
STZ
$26.2B
| $4.13M | 0.03% |
22,481
-128,829
| -85% | -$23.6M |
|
342
L3Harris
LHX
$51B
| $4.12M | 0.03% |
19,687
-1,133
| -5% | -$237K |
|
343
Eversource Energy
ES
$23.6B
| $4.12M | 0.03% |
66,342
+1,022
| +2% | +$63.5K |
|
344
Waters Corp
WAT
$18.2B
| $4.09M | 0.03% |
11,100
-726
| -6% | -$268K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $4.06M | 0.03% |
12,838
-337
| -3% | -$107K |
|
346
Consolidated Edison
ED
$35.4B
| $4.06M | 0.03% |
36,686
-1,076
| -3% | -$119K |
|
347
Ross Stores
ROST
$49.4B
| $4.05M | 0.03% |
31,654
+1,096
| +4% | +$140K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.03% |
8,343
-295
| -3% | -$143K |
|
349
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.04M | 0.03% |
70,095
| – | – |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.03M | 0.03% |
20,790
-900
| -4% | -$175K |
|