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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $766K | ﹤0.01% |
16,735
+1,790
| +12% | +$81.9K |
|
702
Reinsurance Group of America
RGA
$12.7B
| $763K | ﹤0.01% |
3,876
-190
| -5% | -$37.4K |
|
703
Vanguard Energy ETF
VDE
$7.34B
| $762K | ﹤0.01% |
5,875
| – | – |
|
704
Hologic
HOLX
$14.6B
| $759K | ﹤0.01% |
12,290
+47
| +0.4% | +$2.9K |
|
705
CNA Financial
CNA
$12.8B
| $757K | ﹤0.01% |
14,901
+2,045
| +16% | +$104K |
|
706
Globus Medical
GMED
$7.89B
| $755K | ﹤0.01% |
10,309
+80
| +0.8% | +$5.86K |
|
707
Steel Dynamics
STLD
$19.5B
| $748K | ﹤0.01% |
5,981
+11
| +0.2% | +$1.38K |
|
708
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $747K | ﹤0.01% |
4,878
| – | – |
|
709
Baxter International
BAX
$12.3B
| $743K | ﹤0.01% |
21,702
-1,921
| -8% | -$65.8K |
|
710
Las Vegas Sands
LVS
$37.4B
| $742K | ﹤0.01% |
19,209
-1,335
| -6% | -$51.6K |
|
711
Ollie's Bargain Outlet
OLLI
$7.95B
| $741K | ﹤0.01% |
6,366
-25
| -0.4% | -$2.91K |
|
712
Keurig Dr Pepper
KDP
$37.3B
| $736K | ﹤0.01% |
21,513
+340
| +2% | +$11.6K |
|
713
SAP
SAP
$303B
| $736K | ﹤0.01% |
2,740
+134
| +5% | +$36K |
|
714
Manhattan Associates
MANH
$12.8B
| $735K | ﹤0.01% |
4,250
-9,431
| -69% | -$1.63M |
|
715
Landstar System
LSTR
$4.5B
| $733K | ﹤0.01% |
4,877
-1,004
| -17% | -$151K |
|
716
Gen Digital
GEN
$18B
| $731K | ﹤0.01% |
27,525
+5,142
| +23% | +$136K |
|
717
Travel + Leisure Co
TNL
$4B
| $729K | ﹤0.01% |
15,739
-18,884
| -55% | -$874K |
|
718
SPX Corp
SPXC
$9.29B
| $728K | ﹤0.01% |
5,650
-82
| -1% | -$10.6K |
|
719
Snowflake
SNOW
$76.5B
| $723K | ﹤0.01% |
4,950
-843
| -15% | -$123K |
|
720
Ventas
VTR
$31.5B
| $721K | ﹤0.01% |
10,487
-698
| -6% | -$48K |
|
721
Camden Property Trust
CPT
$11.6B
| $721K | ﹤0.01% |
5,895
-282
| -5% | -$34.5K |
|
722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $718K | ﹤0.01% |
6,960
+500
| +8% | +$51.6K |
|
723
Jacobs Solutions
J
$17.3B
| $715K | ﹤0.01% |
5,974
-1,503
| -20% | -$180K |
|
724
Amdocs
DOX
$9.23B
| $713K | ﹤0.01% |
7,793
+50
| +0.6% | +$4.58K |
|
725
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $712K | ﹤0.01% |
10,824
+2,413
| +29% | +$159K |
|