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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46.9B
| $2.08M | 0.01% |
28,648
-2,647
| -8% | -$192K |
|
477
Trade Desk
TTD
$25.6B
| $2.06M | 0.01% |
37,703
-16,836
| -31% | -$921K |
|
478
Allegion
ALLE
$14.6B
| $2.03M | 0.01% |
15,565
-64
| -0.4% | -$8.35K |
|
479
Spire
SR
$4.47B
| $2.03M | 0.01% |
25,944
+3,372
| +15% | +$264K |
|
480
KeyCorp
KEY
$20.9B
| $2.02M | 0.01% |
126,363
-24,525
| -16% | -$392K |
|
481
Alliant Energy
LNT
$16.4B
| $1.99M | 0.01% |
30,964
-992
| -3% | -$63.8K |
|
482
iShares S&P 500 Value ETF
IVE
$41B
| $1.98M | 0.01% |
10,387
+190
| +2% | +$36.2K |
|
483
Marvell Technology
MRVL
$57.6B
| $1.96M | 0.01% |
31,869
+331
| +1% | +$20.4K |
|
484
DT Midstream
DTM
$10.7B
| $1.94M | 0.01% |
20,091
-200
| -1% | -$19.3K |
|
485
Kroger
KR
$44.7B
| $1.94M | 0.01% |
28,625
-1,938
| -6% | -$131K |
|
486
Western Alliance Bancorporation
WAL
$9.75B
| $1.93M | 0.01% |
25,144
| – | – |
|
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.93M | 0.01% |
26,042
-404
| -2% | -$29.9K |
|
488
Prudential Financial
PRU
$37.1B
| $1.92M | 0.01% |
17,187
+512
| +3% | +$57.2K |
|
489
BP
BP
$87.8B
| $1.91M | 0.01% |
56,665
-3,536
| -6% | -$119K |
|
490
NVR
NVR
$22.9B
| $1.91M | 0.01% |
264
| – | – |
|
491
General Motors
GM
$55.2B
| $1.91M | 0.01% |
40,625
-834
| -2% | -$39.2K |
|
492
Dell
DELL
$82B
| $1.91M | 0.01% |
20,900
-967
| -4% | -$88.1K |
|
493
Markel Group
MKL
$24.4B
| $1.89M | 0.01% |
1,010
+74
| +8% | +$138K |
|
494
Bio-Techne
TECH
$8.43B
| $1.88M | 0.01% |
32,072
+349
| +1% | +$20.5K |
|
495
EQT Corp
EQT
$31.4B
| $1.86M | 0.01% |
34,833
-5,898
| -14% | -$315K |
|
496
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.01% |
21,766
-583
| -3% | -$49.2K |
|
497
Live Nation Entertainment
LYV
$39.5B
| $1.82M | 0.01% |
13,931
-10
| -0.1% | -$1.31K |
|
498
Coinbase
COIN
$81.9B
| $1.78M | 0.01% |
10,361
-42
| -0.4% | -$7.23K |
|
499
Kellanova
K
$27.6B
| $1.71M | 0.01% |
20,701
-810
| -4% | -$66.8K |
|
500
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.01% |
5,551
-96
| -2% | -$29.4K |
|