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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.5B
| $2.7M | 0.02% |
74,514
-477
| -0.6% | -$17.3K |
|
427
Twilio
TWLO
$16.4B
| $2.7M | 0.02% |
27,537
+264
| +1% | +$25.8K |
|
428
PPG Industries
PPG
$24.7B
| $2.7M | 0.02% |
24,652
+317
| +1% | +$34.7K |
|
429
Penumbra
PEN
$11.2B
| $2.67M | 0.02% |
9,968
+8,808
| +759% | +$2.36M |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.66M | 0.02% |
13,462
-2,292
| -15% | -$453K |
|
431
Novartis
NVS
$248B
| $2.65M | 0.02% |
23,813
+2,581
| +12% | +$288K |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.02% |
32,024
+5,930
| +23% | +$491K |
|
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.64M | 0.02% |
14,160
+711
| +5% | +$133K |
|
434
Datadog
DDOG
$49B
| $2.63M | 0.02% |
26,532
+5,777
| +28% | +$573K |
|
435
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.59M | 0.02% |
50,688
-1,759
| -3% | -$90K |
|
436
Bank of New York Mellon
BK
$73.9B
| $2.59M | 0.02% |
30,923
+1,031
| +3% | +$86.5K |
|
437
Blue Owl Capital
OWL
$11.6B
| $2.58M | 0.02% |
128,861
+5,214
| +4% | +$104K |
|
438
PACCAR
PCAR
$51.2B
| $2.56M | 0.02% |
26,295
-164
| -0.6% | -$16K |
|
439
PayPal
PYPL
$64.7B
| $2.56M | 0.02% |
39,201
+4,118
| +12% | +$269K |
|
440
Avery Dennison
AVY
$13B
| $2.55M | 0.02% |
14,324
+1,388
| +11% | +$247K |
|
441
Cass Information Systems
CASS
$563M
| $2.54M | 0.02% |
58,746
-4,300
| -7% | -$186K |
|
442
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.52M | 0.02% |
25,445
-1,130
| -4% | -$112K |
|
443
CVS Health
CVS
$91B
| $2.5M | 0.02% |
36,953
-3,641
| -9% | -$247K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.49M | 0.02% |
29,922
-255
| -0.8% | -$21.2K |
|
445
Evergy
EVRG
$16.4B
| $2.49M | 0.02% |
36,104
+363
| +1% | +$25K |
|
446
Entergy
ETR
$38.8B
| $2.47M | 0.02% |
28,913
+2,091
| +8% | +$179K |
|
|
HES
447
DELISTED
Hess
HES
| $2.46M | 0.02% |
15,411
-516
| -3% | -$82.4K |
|
448
Yum China
YUMC
$16.2B
| $2.46M | 0.02% |
47,262
-1,133
| -2% | -$59K |
|
449
Marriott International Class A Common Stock
MAR
$71.7B
| $2.45M | 0.02% |
10,291
-888
| -8% | -$212K |
|
450
Shell
SHEL
$209B
| $2.45M | 0.02% |
33,429
-4,368
| -12% | -$320K |
|