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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.7B
| $4.03M | 0.03% |
17,249
+1,833
| +12% | +$428K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $4M | 0.03% |
19,301
-2,365
| -11% | -$490K |
|
353
Invesco Water Resources ETF
PHO
$2.29B
| $3.94M | 0.03% |
61,115
-1,000
| -2% | -$64.5K |
|
354
Cardinal Health
CAH
$35.7B
| $3.94M | 0.03% |
28,588
-552
| -2% | -$76K |
|
355
UMB Financial
UMBF
$9.45B
| $3.94M | 0.03% |
38,950
-2,552
| -6% | -$258K |
|
356
American Tower
AMT
$92.9B
| $3.93M | 0.03% |
18,081
+409
| +2% | +$89K |
|
357
Freshpet
FRPT
$2.7B
| $3.93M | 0.03% |
47,301
+1,500
| +3% | +$125K |
|
358
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.03% |
52,394
-1,208
| -2% | -$90.2K |
|
359
Howmet Aerospace
HWM
$71.8B
| $3.91M | 0.03% |
30,128
-5,142
| -15% | -$667K |
|
360
United Parcel Service
UPS
$72.1B
| $3.9M | 0.02% |
35,452
+2,219
| +7% | +$244K |
|
361
Textron
TXT
$14.5B
| $3.89M | 0.02% |
53,900
-238
| -0.4% | -$17.2K |
|
362
KLA
KLAC
$119B
| $3.86M | 0.02% |
5,680
-890
| -14% | -$605K |
|
363
Truist Financial
TFC
$60B
| $3.84M | 0.02% |
93,306
-3,737
| -4% | -$154K |
|
364
Guidewire Software
GWRE
$22B
| $3.78M | 0.02% |
20,194
-2,651
| -12% | -$497K |
|
365
Roper Technologies
ROP
$55.8B
| $3.78M | 0.02% |
6,408
-73
| -1% | -$43K |
|
366
GE Vernova
GEV
$158B
| $3.75M | 0.02% |
12,300
+790
| +7% | +$241K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.02% |
39,878
-2,538
| -6% | -$238K |
|
368
Gartner
IT
$18.6B
| $3.73M | 0.02% |
8,894
+515
| +6% | +$216K |
|
369
Corning
GLW
$61B
| $3.73M | 0.02% |
81,484
-4,890
| -6% | -$224K |
|
370
Apollo Global Management
APO
$75.3B
| $3.71M | 0.02% |
27,113
-9,335
| -26% | -$1.28M |
|
371
Whirlpool
WHR
$5.28B
| $3.7M | 0.02% |
41,098
-580
| -1% | -$52.3K |
|
372
Carlisle Companies
CSL
$16.9B
| $3.69M | 0.02% |
10,833
+162
| +2% | +$55.2K |
|
373
Domino's
DPZ
$15.7B
| $3.67M | 0.02% |
7,992
-726
| -8% | -$334K |
|
374
American Water Works
AWK
$28B
| $3.62M | 0.02% |
24,529
-104
| -0.4% | -$15.3K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $3.62M | 0.02% |
43,956
+368
| +0.8% | +$30.3K |
|