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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $3.61M | 0.02% |
126,386
+3,478
| +3% | +$99.2K |
|
377
Valero Energy
VLO
$50.3B
| $3.58M | 0.02% |
27,109
-605
| -2% | -$79.9K |
|
378
Corteva
CTVA
$49.2B
| $3.54M | 0.02% |
56,260
-2,746
| -5% | -$173K |
|
379
HEICO
HEI
$44B
| $3.54M | 0.02% |
13,242
-822
| -6% | -$220K |
|
380
Quanta Services
PWR
$55.6B
| $3.51M | 0.02% |
13,823
+696
| +5% | +$177K |
|
381
Canadian Pacific Kansas City
CP
$68.6B
| $3.49M | 0.02% |
49,751
-2,204
| -4% | -$155K |
|
382
Insulet
PODD
$24.8B
| $3.46M | 0.02% |
13,192
+9,305
| +239% | +$2.44M |
|
383
Simon Property Group
SPG
$58.6B
| $3.45M | 0.02% |
20,778
+250
| +1% | +$41.5K |
|
384
Hasbro
HAS
$11B
| $3.42M | 0.02% |
55,600
+41,060
| +282% | +$2.52M |
|
385
HCA Healthcare
HCA
$96.7B
| $3.4M | 0.02% |
9,830
-1,567
| -14% | -$541K |
|
386
Texas Pacific Land
TPL
$20.7B
| $3.38M | 0.02% |
2,553
-337
| -12% | -$447K |
|
387
Fortive
FTV
$16.1B
| $3.36M | 0.02% |
45,885
-4,243
| -8% | -$311K |
|
388
Emcor
EME
$27.9B
| $3.35M | 0.02% |
9,072
+4
| +0% | +$1.48K |
|
389
Lamar Advertising Co
LAMR
$12.9B
| $3.3M | 0.02% |
29,011
+523
| +2% | +$59.5K |
|
390
Kenvue
KVUE
$36.2B
| $3.3M | 0.02% |
137,459
-5,564
| -4% | -$133K |
|
391
Intel
INTC
$114B
| $3.29M | 0.02% |
145,086
-20,286
| -12% | -$461K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.02% |
19,217
-594
| -3% | -$101K |
|
393
Veralto
VLTO
$26.1B
| $3.23M | 0.02% |
33,185
-1,350
| -4% | -$132K |
|
394
Morningstar
MORN
$10.9B
| $3.23M | 0.02% |
10,771
+605
| +6% | +$181K |
|
395
Chemed
CHE
$6.74B
| $3.21M | 0.02% |
5,216
+3,711
| +247% | +$2.28M |
|
396
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.16M | 0.02% |
113,002
-9,810
| -8% | -$274K |
|
397
HubSpot
HUBS
$26.5B
| $3.15M | 0.02% |
5,506
+316
| +6% | +$181K |
|
398
Ingersoll Rand
IR
$31.7B
| $3.14M | 0.02% |
39,174
-2,469
| -6% | -$198K |
|
399
DTE Energy
DTE
$28B
| $3.12M | 0.02% |
22,559
-143
| -0.6% | -$19.8K |
|
400
NRG Energy
NRG
$29.5B
| $3.11M | 0.02% |
32,606
-2,576
| -7% | -$246K |
|