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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.01% |
9,031
+33
| +0.4% | +$5.53K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.01% |
100,118
+2,216
| +2% | +$33.3K |
|
528
American International
AIG
$43.5B
| $1.5M | 0.01% |
17,256
+190
| +1% | +$16.5K |
|
529
Mercado Libre
MELI
$120B
| $1.5M | 0.01% |
769
-2
| -0.3% | -$3.9K |
|
530
Vertiv
VRT
$48B
| $1.5M | 0.01% |
20,739
+134
| +0.7% | +$9.68K |
|
531
Curtiss-Wright
CW
$18.2B
| $1.49M | 0.01% |
4,702
+341
| +8% | +$108K |
|
532
ITT
ITT
$13.4B
| $1.48M | 0.01% |
11,495
+158
| +1% | +$20.4K |
|
533
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.01% |
6,900
+24
| +0.3% | +$5.15K |
|
534
Nucor
NUE
$32.4B
| $1.47M | 0.01% |
12,193
+9
| +0.1% | +$1.08K |
|
535
Agilent Technologies
A
$35.8B
| $1.46M | 0.01% |
12,469
-20,941
| -63% | -$2.45M |
|
536
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.01% |
4,304
+10
| +0.2% | +$3.38K |
|
537
AstraZeneca
AZN
$252B
| $1.44M | 0.01% |
19,624
-950
| -5% | -$69.8K |
|
538
Veeva Systems
VEEV
$46.3B
| $1.44M | 0.01% |
6,218
-40
| -0.6% | -$9.27K |
|
539
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.42M | 0.01% |
12,060
+1,769
| +17% | +$209K |
|
540
NXP Semiconductors
NXPI
$56.4B
| $1.41M | 0.01% |
7,414
+122
| +2% | +$23.2K |
|
541
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.4M | 0.01% |
47,097
| – | – |
|
542
Global Payments
GPN
$21.1B
| $1.4M | 0.01% |
14,274
-4
| -0% | -$392 |
|
543
Zebra Technologies
ZBRA
$15.9B
| $1.38M | 0.01% |
4,883
-892
| -15% | -$252K |
|
544
Hartford Financial Services
HIG
$36.8B
| $1.37M | 0.01% |
11,095
-47
| -0.4% | -$5.82K |
|
545
RB Global
RBA
$21.6B
| $1.37M | 0.01% |
13,636
-1,134
| -8% | -$114K |
|
546
Viatris
VTRS
$12.2B
| $1.37M | 0.01% |
156,766
-744
| -0.5% | -$6.48K |
|
547
iShares MBS ETF
MBB
$41.4B
| $1.35M | 0.01% |
14,440
+4,242
| +42% | +$398K |
|
548
Ulta Beauty
ULTA
$23B
| $1.35M | 0.01% |
3,693
-2,823
| -43% | -$1.03M |
|
549
iShares US Healthcare ETF
IYH
$2.79B
| $1.34M | 0.01% |
22,040
-45
| -0.2% | -$2.74K |
|
550
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.34M | 0.01% |
21,804
+10
| +0% | +$615 |
|