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 | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.79B
| $912K | 0.01% |
15,722
-1,034
| -6% | -$60K |
|
652
RBC Bearings
RBC
$11.9B
| $909K | 0.01% |
2,826
-26
| -0.9% | -$8.37K |
|
653
Pegasystems
PEGA
$9.66B
| $903K | 0.01% |
25,984
| – | – |
|
654
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $902K | 0.01% |
3,129
+65
| +2% | +$18.7K |
|
655
Texas Roadhouse
TXRH
$11B
| $901K | 0.01% |
5,409
-46
| -0.8% | -$7.67K |
|
656
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $898K | 0.01% |
21,788
| – | – |
|
657
Electronic Arts
EA
$42.6B
| $892K | 0.01% |
6,169
-110
| -2% | -$15.9K |
|
658
Everest Group
EG
$14.3B
| $891K | 0.01% |
2,452
+48
| +2% | +$17.4K |
|
659
VanEck Agribusiness ETF
MOO
$623M
| $887K | 0.01% |
13,070
| – | – |
|
660
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $887K | 0.01% |
9,095
-126
| -1% | -$12.3K |
|
661
Globe Life
GL
$11.3B
| $886K | 0.01% |
6,724
+23
| +0.3% | +$3.03K |
|
662
Wynn Resorts
WYNN
$12.8B
| $885K | 0.01% |
10,595
+793
| +8% | +$66.2K |
|
663
Hewlett Packard
HPE
$32.2B
| $883K | 0.01% |
57,231
+100
| +0.2% | +$1.54K |
|
664
Equity Residential
EQR
$25.2B
| $878K | 0.01% |
12,270
+84
| +0.7% | +$6.01K |
|
665
Lennox International
LII
$19.6B
| $876K | 0.01% |
1,562
+38
| +2% | +$21.3K |
|
666
Woodward
WWD
$14.3B
| $870K | 0.01% |
4,765
+20
| +0.4% | +$3.65K |
|
667
Devon Energy
DVN
$22.5B
| $869K | 0.01% |
23,237
-2,645
| -10% | -$98.9K |
|
668
Equity Bancshares
EQBK
$809M
| $863K | 0.01% |
21,900
-500
| -2% | -$19.7K |
|
669
ON Semiconductor
ON
$19.7B
| $860K | 0.01% |
21,140
-278
| -1% | -$11.3K |
|
670
iShares MSCI ACWI ETF
ACWI
$22.3B
| $857K | 0.01% |
7,366
-90
| -1% | -$10.5K |
|
671
Silgan Holdings
SLGN
$4.71B
| $851K | 0.01% |
16,654
+2,643
| +19% | +$135K |
|
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $846K | 0.01% |
34,048
+2,133
| +7% | +$53K |
|
673
Popular Inc
BPOP
$8.45B
| $841K | 0.01% |
9,101
-664
| -7% | -$61.3K |
|
674
Dimensional US Equity ETF
DFUS
$16.6B
| $840K | 0.01% |
13,887
| – | – |
|
675
Masimo
MASI
$7.92B
| $837K | 0.01% |
5,024
+124
| +3% | +$20.7K |
|