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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.01% |
11,291
-457
| -4% | -$54.1K |
|
552
Hershey
HSY
$38B
| $1.33M | 0.01% |
7,780
-455
| -6% | -$77.8K |
|
553
Kraft Heinz
KHC
$31.6B
| $1.32M | 0.01% |
43,456
-202
| -0.5% | -$6.15K |
|
554
Cincinnati Financial
CINF
$24B
| $1.32M | 0.01% |
8,951
+27
| +0.3% | +$3.99K |
|
555
M&T Bank
MTB
$31.1B
| $1.32M | 0.01% |
7,395
+20
| +0.3% | +$3.58K |
|
556
iShares US Real Estate ETF
IYR
$3.61B
| $1.32M | 0.01% |
13,792
-248
| -2% | -$23.7K |
|
557
Schwab US TIPS ETF
SCHP
$14.1B
| $1.32M | 0.01% |
48,970
+23,488
| +92% | +$632K |
|
558
Charter Communications
CHTR
$36B
| $1.31M | 0.01% |
3,562
-1,066
| -23% | -$393K |
|
559
Nutanix
NTNX
$20.3B
| $1.3M | 0.01% |
18,604
+34
| +0.2% | +$2.37K |
|
560
Cognizant
CTSH
$34.8B
| $1.3M | 0.01% |
16,958
-469
| -3% | -$35.9K |
|
561
Raymond James Financial
RJF
$33B
| $1.3M | 0.01% |
9,329
-656
| -7% | -$91.1K |
|
562
Monster Beverage
MNST
$61.9B
| $1.28M | 0.01% |
21,941
-1,117
| -5% | -$65.4K |
|
563
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.28M | 0.01% |
31,401
+1,157
| +4% | +$47.2K |
|
564
East-West Bancorp
EWBC
$15.1B
| $1.27M | 0.01% |
14,201
+27
| +0.2% | +$2.42K |
|
565
Newmont
NEM
$83.4B
| $1.27M | 0.01% |
26,336
-1,335
| -5% | -$64.5K |
|
566
Ball Corp
BALL
$13.9B
| $1.27M | 0.01% |
24,361
+1,400
| +6% | +$72.9K |
|
567
Affiliated Managers Group
AMG
$6.57B
| $1.27M | 0.01% |
7,541
-292
| -4% | -$49.1K |
|
568
Idacorp
IDA
$6.68B
| $1.27M | 0.01% |
10,899
+5,472
| +101% | +$636K |
|
569
Murphy USA
MUSA
$7.55B
| $1.26M | 0.01% |
2,688
-36
| -1% | -$16.9K |
|
570
Solventum
SOLV
$12.9B
| $1.26M | 0.01% |
16,597
-208
| -1% | -$15.8K |
|
571
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.01% |
28,825
-87
| -0.3% | -$3.79K |
|
572
Crown Holdings
CCK
$10.9B
| $1.26M | 0.01% |
14,068
-409
| -3% | -$36.5K |
|
573
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.24M | 0.01% |
9,774
+133
| +1% | +$16.9K |
|
574
Hubbell
HUBB
$23.2B
| $1.24M | 0.01% |
3,744
-15
| -0.4% | -$4.96K |
|
575
Mettler-Toledo International
MTD
$27.1B
| $1.24M | 0.01% |
1,046
-296
| -22% | -$350K |
|