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 | |
|---|---|---|---|---|---|---|
601
Diageo
DEO
$58B
| $1.13M | 0.01% |
10,782
-822
| -7% | -$86.1K |
|
602
Vulcan Materials
VMC
$38.8B
| $1.12M | 0.01% |
4,807
-356
| -7% | -$83.1K |
|
603
Liberty Live Group Series C
LLYVK
$9.21B
| $1.12M | 0.01% |
16,427
| – | – |
|
604
Wabtec
WAB
$32.4B
| $1.12M | 0.01% |
6,158
-207
| -3% | -$37.5K |
|
605
iShares US Home Construction ETF
ITB
$3.23B
| $1.12M | 0.01% |
11,725
| – | – |
|
606
Unum
UNM
$12.5B
| $1.12M | 0.01% |
13,692
-1,000
| -7% | -$81.5K |
|
607
Burlington
BURL
$17.6B
| $1.11M | 0.01% |
4,664
+1
| +0% | +$238 |
|
608
Brown & Brown
BRO
$30.5B
| $1.11M | 0.01% |
8,912
-609
| -6% | -$75.8K |
|
609
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.11M | 0.01% |
30,858
| – | – |
|
610
Deckers Outdoor
DECK
$16.9B
| $1.11M | 0.01% |
9,887
-30,000
| -75% | -$3.35M |
|
611
Atlassian
TEAM
$45.9B
| $1.1M | 0.01% |
5,193
+80
| +2% | +$17K |
|
612
Reliance Steel & Aluminium
RS
$15.3B
| $1.1M | 0.01% |
3,809
+247
| +7% | +$71.3K |
|
613
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.1M | 0.01% |
43,773
+5,704
| +15% | +$143K |
|
614
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.08M | 0.01% |
13,430
+251
| +2% | +$20.2K |
|
615
Ares Capital
ARCC
$15.8B
| $1.08M | 0.01% |
48,833
-515
| -1% | -$11.4K |
|
616
Atmos Energy
ATO
$26.3B
| $1.08M | 0.01% |
6,985
-916
| -12% | -$142K |
|
617
Highwoods Properties
HIW
$3.43B
| $1.08M | 0.01% |
36,317
-14,552
| -29% | -$431K |
|
618
Revvity
RVTY
$9.69B
| $1.08M | 0.01% |
10,162
-908
| -8% | -$96.1K |
|
619
Universal Health Services
UHS
$11.7B
| $1.07M | 0.01% |
5,684
-469
| -8% | -$88.1K |
|
620
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.07M | 0.01% |
32,319
-709
| -2% | -$23.4K |
|
621
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | 0.01% |
12,941
+2,444
| +23% | +$201K |
|
622
Realty Income
O
$54.3B
| $1.06M | 0.01% |
18,339
+1,717
| +10% | +$99.6K |
|
623
Schwab International Equity ETF
SCHF
$50.9B
| $1.06M | 0.01% |
53,604
-14
| -0% | -$277 |
|
624
Occidental Petroleum
OXY
$45.3B
| $1.06M | 0.01% |
21,462
-8,327
| -28% | -$411K |
|
625
Entegris
ENTG
$11.9B
| $1.06M | 0.01% |
12,068
-27
| -0.2% | -$2.36K |
|