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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $2.45M | 0.02% |
58,566
+5,859
| +11% | +$245K |
|
452
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $2.42M | 0.02% |
20,953
-516
| -2% | -$59.7K |
|
453
Weyerhaeuser
WY
$18.7B
| $2.41M | 0.02% |
82,446
-8,141
| -9% | -$238K |
|
454
Fortinet
FTNT
$61.6B
| $2.41M | 0.02% |
25,068
-3,872
| -13% | -$373K |
|
455
Airbnb
ABNB
$76.3B
| $2.38M | 0.02% |
19,953
-153
| -0.8% | -$18.3K |
|
456
Idexx Laboratories
IDXX
$52.2B
| $2.38M | 0.02% |
5,673
-6,715
| -54% | -$2.82M |
|
457
Light & Wonder
LNW
$7.51B
| $2.38M | 0.02% |
27,499
-5,906
| -18% | -$512K |
|
458
Extra Space Storage
EXR
$31.2B
| $2.37M | 0.02% |
15,979
+302
| +2% | +$44.8K |
|
459
SharkNinja
SN
$16.2B
| $2.3M | 0.01% |
+27,535
| New | +$2.3M |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.3M | 0.01% |
29,118
+2,131
| +8% | +$168K |
|
461
Exelon
EXC
$43.4B
| $2.3M | 0.01% |
49,808
-87
| -0.2% | -$4.01K |
|
462
Quest Diagnostics
DGX
$20.4B
| $2.28M | 0.01% |
13,478
-937
| -7% | -$159K |
|
463
Johnson Controls International
JCI
$70.1B
| $2.25M | 0.01% |
28,031
-630
| -2% | -$50.5K |
|
464
iShares International Select Dividend ETF
IDV
$5.77B
| $2.24M | 0.01% |
72,147
-11,720
| -14% | -$364K |
|
465
Franklin Resources
BEN
$12.9B
| $2.23M | 0.01% |
115,935
-17
| -0% | -$327 |
|
466
Southern Copper
SCCO
$84B
| $2.21M | 0.01% |
24,144
-497
| -2% | -$45.5K |
|
467
Zimmer Biomet
ZBH
$20.7B
| $2.21M | 0.01% |
19,508
-1,398
| -7% | -$158K |
|
468
CDW
CDW
$22B
| $2.19M | 0.01% |
13,651
-21,953
| -62% | -$3.52M |
|
469
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.18M | 0.01% |
36,995
-6,753
| -15% | -$398K |
|
470
Dow Inc
DOW
$17B
| $2.18M | 0.01% |
62,348
-4,892
| -7% | -$171K |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.17M | 0.01% |
43,819
+4,030
| +10% | +$200K |
|
472
Pultegroup
PHM
$27.9B
| $2.15M | 0.01% |
20,932
-3,949
| -16% | -$406K |
|
473
eBay
EBAY
$42.5B
| $2.14M | 0.01% |
31,631
-1,299
| -4% | -$88K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.1M | 0.01% |
18,280
-20
| -0.1% | -$2.3K |
|
475
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $2.08M | 0.01% |
15,655
+899
| +6% | +$120K |
|