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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$60.9B
| $1.23M | 0.01% |
4,557
+55
| +1% | +$14.9K |
|
577
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.01% |
4,635
+754
| +19% | +$200K |
|
578
Genuine Parts
GPC
$19.3B
| $1.23M | 0.01% |
10,290
-141
| -1% | -$16.8K |
|
579
DexCom
DXCM
$29.8B
| $1.22M | 0.01% |
17,919
-1,376
| -7% | -$94K |
|
580
United Airlines
UAL
$35B
| $1.21M | 0.01% |
17,514
+35
| +0.2% | +$2.42K |
|
581
lululemon athletica
LULU
$19.5B
| $1.2M | 0.01% |
4,250
-947
| -18% | -$268K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.2M | 0.01% |
14,943
| – | – |
|
583
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.2M | 0.01% |
17,557
| – | – |
|
584
Martin Marietta Materials
MLM
$37.4B
| $1.2M | 0.01% |
2,510
+7
| +0.3% | +$3.35K |
|
585
Synchrony
SYF
$28.2B
| $1.2M | 0.01% |
22,631
-1,364
| -6% | -$72.2K |
|
586
Humana
HUM
$32.2B
| $1.2M | 0.01% |
4,524
-79
| -2% | -$20.9K |
|
587
CF Industries
CF
$13.8B
| $1.2M | 0.01% |
15,298
-74
| -0.5% | -$5.78K |
|
588
iShares US Financials ETF
IYF
$4.05B
| $1.19M | 0.01% |
10,570
| – | – |
|
589
Vornado Realty Trust
VNO
$7.65B
| $1.19M | 0.01% |
32,214
-424
| -1% | -$15.7K |
|
590
Unilever
UL
$154B
| $1.18M | 0.01% |
19,890
-814
| -4% | -$48.5K |
|
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $1.18M | 0.01% |
36,204
+1,120
| +3% | +$36.4K |
|
592
Bank OZK
OZK
$5.91B
| $1.17M | 0.01% |
26,982
+4,908
| +22% | +$213K |
|
593
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.17M | 0.01% |
12,819
+1,157
| +10% | +$105K |
|
594
Cloudflare
NET
$77.6B
| $1.16M | 0.01% |
10,293
+20
| +0.2% | +$2.25K |
|
595
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.15M | 0.01% |
21,465
| – | – |
|
596
Archer Daniels Midland
ADM
$29.3B
| $1.15M | 0.01% |
24,005
-4,716
| -16% | -$226K |
|
597
QCR Holdings
QCRH
$1.32B
| $1.15M | 0.01% |
16,142
| – | – |
|
598
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.15M | 0.01% |
14,054
-224
| -2% | -$18.3K |
|
599
DoorDash
DASH
$109B
| $1.13M | 0.01% |
6,198
-327
| -5% | -$59.8K |
|
600
Vistra
VST
$70.3B
| $1.13M | 0.01% |
9,626
+177
| +2% | +$20.8K |
|