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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.01% |
36,498
-8,964
| -20% | -$259K |
|
627
Snap-on
SNA
$16.9B
| $1.05M | 0.01% |
3,109
-31
| -1% | -$10.4K |
|
628
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.01% |
7,310
+245
| +3% | +$35.1K |
|
629
International Paper
IP
$24.5B
| $1.03M | 0.01% |
19,360
+964
| +5% | +$51.4K |
|
630
Conagra Brands
CAG
$9.27B
| $1.02M | 0.01% |
38,350
-563
| -1% | -$15K |
|
631
Sealed Air
SEE
$4.83B
| $1.02M | 0.01% |
35,200
-586
| -2% | -$16.9K |
|
|
MCI
632
Barings Corporate Investors
MCI
$433M
| $1.01M | 0.01% |
42,997
-12,658
| -23% | -$297K |
|
633
AXIS Capital
AXS
$7.59B
| $1.01M | 0.01% |
10,027
-46
| -0.5% | -$4.61K |
|
634
Watsco
WSO
$15.8B
| $1,000K | 0.01% |
1,967
+14
| +0.7% | +$7.12K |
|
635
DraftKings
DKNG
$22.7B
| $998K | 0.01% |
30,053
+7,280
| +32% | +$242K |
|
636
Masco
MAS
$15.3B
| $974K | 0.01% |
14,003
+12
| +0.1% | +$834 |
|
637
Liberty Media Series C
FWONK
$24.7B
| $967K | 0.01% |
10,747
-183
| -2% | -$16.5K |
|
638
Akamai
AKAM
$11B
| $960K | 0.01% |
11,921
-297
| -2% | -$23.9K |
|
639
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $959K | 0.01% |
22,349
-295
| -1% | -$12.7K |
|
640
Webster Financial
WBS
$10.2B
| $959K | 0.01% |
18,607
| – | – |
|
641
Biogen
BIIB
$20.9B
| $953K | 0.01% |
6,963
-122
| -2% | -$16.7K |
|
642
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $953K | 0.01% |
23,530
| – | – |
|
643
CoStar Group
CSGP
$36.6B
| $946K | 0.01% |
11,945
-2,707
| -18% | -$214K |
|
644
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $945K | 0.01% |
36,065
+1,709
| +5% | +$44.8K |
|
645
Jabil
JBL
$23.2B
| $942K | 0.01% |
6,920
+32
| +0.5% | +$4.35K |
|
646
Ingredion
INGR
$8.08B
| $940K | 0.01% |
6,954
-129
| -2% | -$17.4K |
|
647
DNOW Inc
DNOW
$1.61B
| $932K | 0.01% |
54,562
| – | – |
|
648
Carvana
CVNA
$50.4B
| $930K | 0.01% |
4,446
+69
| +2% | +$14.4K |
|
649
iShares Core S&P US Value ETF
IUSV
$21.9B
| $918K | 0.01% |
9,952
+196
| +2% | +$18.1K |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $912K | 0.01% |
4,469
-2,435
| -35% | -$497K |
|