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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.5B
| $3.09M | 0.02% |
37,905
-882
| -2% | -$71.8K |
|
402
Expeditors International
EXPD
$16.5B
| $3.08M | 0.02% |
25,586
-1,030
| -4% | -$124K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.07M | 0.02% |
17,735
+9,707
| +121% | +$1.68M |
|
404
Incyte
INCY
$16.9B
| $3.06M | 0.02% |
50,578
+1,737
| +4% | +$105K |
|
405
H&R Block
HRB
$6.97B
| $3.06M | 0.02% |
55,747
+718
| +1% | +$39.4K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.05M | 0.02% |
25,507
-77
| -0.3% | -$9.22K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.02M | 0.02% |
27,759
-1,940
| -7% | -$211K |
|
408
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.98M | 0.02% |
134,962
-1,025
| -0.8% | -$22.6K |
|
409
Welltower
WELL
$113B
| $2.96M | 0.02% |
19,293
-1,362
| -7% | -$209K |
|
410
Equinix
EQIX
$74.9B
| $2.95M | 0.02% |
3,623
-111
| -3% | -$90.5K |
|
411
ESCO Technologies
ESE
$5.31B
| $2.95M | 0.02% |
18,540
-10,000
| -35% | -$1.59M |
|
412
Primerica
PRI
$8.9B
| $2.91M | 0.02% |
10,221
-965
| -9% | -$275K |
|
413
Moody's
MCO
$91B
| $2.9M | 0.02% |
6,229
-283
| -4% | -$132K |
|
414
Lincoln Electric
LECO
$13.4B
| $2.89M | 0.02% |
15,261
-1,145
| -7% | -$217K |
|
415
Eagle Materials
EXP
$7.71B
| $2.89M | 0.02% |
13,007
-112
| -0.9% | -$24.9K |
|
416
Donaldson
DCI
$9.47B
| $2.88M | 0.02% |
42,990
-878
| -2% | -$58.9K |
|
417
Euronet Worldwide
EEFT
$3.71B
| $2.86M | 0.02% |
26,735
-2,120
| -7% | -$227K |
|
418
ASML
ASML
$313B
| $2.83M | 0.02% |
4,278
+95
| +2% | +$63K |
|
419
Paylocity
PCTY
$9.54B
| $2.8M | 0.02% |
14,956
-673
| -4% | -$126K |
|
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.76M | 0.02% |
50,088
+362
| +0.7% | +$19.9K |
|
421
Tetra Tech
TTEK
$9.38B
| $2.74M | 0.02% |
93,806
+19,085
| +26% | +$558K |
|
422
Vanguard Total International Stock ETF
VXUS
$103B
| $2.72M | 0.02% |
43,824
+34,220
| +356% | +$2.13M |
|
423
Verisk Analytics
VRSK
$38.1B
| $2.72M | 0.02% |
9,144
-514
| -5% | -$153K |
|
424
DaVita
DVA
$9.62B
| $2.71M | 0.02% |
+17,740
| New | +$2.71M |
|
425
TransDigm Group
TDG
$72.9B
| $2.7M | 0.02% |
1,953
+242
| +14% | +$335K |
|