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 | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.66B
| $1.7M | 0.01% |
54,119
+72
| +0.1% | +$2.26K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.01% |
12,860
-685
| -5% | -$89.8K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.01% |
7,448
-108
| -1% | -$24.4K |
|
504
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.01% |
26,054
-40,424
| -61% | -$2.61M |
|
505
Lennar Class A
LEN
$35.6B
| $1.66M | 0.01% |
14,425
-1,128
| -7% | -$129K |
|
506
Fortune Brands Innovations
FBIN
$7.05B
| $1.64M | 0.01% |
26,967
-1,007
| -4% | -$61.3K |
|
507
Stifel
SF
$11.5B
| $1.62M | 0.01% |
17,226
-714
| -4% | -$67.3K |
|
508
OGE Energy
OGE
$8.82B
| $1.62M | 0.01% |
35,185
+4,577
| +15% | +$210K |
|
509
United Rentals
URI
$60.8B
| $1.62M | 0.01% |
2,579
-34
| -1% | -$21.3K |
|
510
Novo Nordisk
NVO
$241B
| $1.6M | 0.01% |
23,056
-8,603
| -27% | -$597K |
|
511
Baker Hughes
BKR
$44.8B
| $1.58M | 0.01% |
35,989
+4,914
| +16% | +$216K |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.01% |
40,331
+282
| +0.7% | +$11.1K |
|
513
KKR & Co
KKR
$122B
| $1.58M | 0.01% |
13,662
+470
| +4% | +$54.3K |
|
514
Molina Healthcare
MOH
$9.84B
| $1.58M | 0.01% |
4,783
-601
| -11% | -$198K |
|
515
Cullen/Frost Bankers
CFR
$8.27B
| $1.57M | 0.01% |
12,543
+7
| +0.1% | +$876 |
|
516
Diamondback Energy
FANG
$39.5B
| $1.57M | 0.01% |
9,806
-43
| -0.4% | -$6.88K |
|
517
Iron Mountain
IRM
$28.6B
| $1.56M | 0.01% |
18,174
-1,480
| -8% | -$127K |
|
518
PPL Corp
PPL
$26.4B
| $1.56M | 0.01% |
43,195
-1,804
| -4% | -$65.1K |
|
519
ResMed
RMD
$40.9B
| $1.55M | 0.01% |
6,937
+489
| +8% | +$109K |
|
520
FirstEnergy
FE
$25B
| $1.55M | 0.01% |
38,342
-4,067
| -10% | -$164K |
|
521
Steris
STE
$24.5B
| $1.55M | 0.01% |
6,825
-143
| -2% | -$32.4K |
|
522
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.01% |
9,749
+2
| +0% | +$316 |
|
523
Pinnacle West Capital
PNW
$10.4B
| $1.53M | 0.01% |
16,019
+8,902
| +125% | +$848K |
|
524
Monolithic Power Systems
MPWR
$41.1B
| $1.52M | 0.01% |
2,626
-140
| -5% | -$81.2K |
|
525
iShares Bitcoin Trust
IBIT
$83.5B
| $1.52M | 0.01% |
32,401
-13,013
| -29% | -$609K |
|