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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $71.4M | 0.46% |
651,367
-18,571
| -3% | -$2.04M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.52B
| $71M | 0.45% |
826,214
-129,310
| -14% | -$11.1M |
|
|
53
Merck
MRK
$212B
| $71M | 0.45% |
791,269
-359,675
| -31% | -$32.3M |
|
54
Lockheed Martin
LMT
$108B
| $71M | 0.45% |
158,919
-17,094
| -10% | -$7.64M |
|
55
Uber
UBER
$190B
| $71M | 0.45% |
974,312
-1,960
| -0.2% | -$143K |
|
56
Stryker
SYK
$150B
| $69.3M | 0.44% |
186,249
+2,822
| +2% | +$1.05M |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $68.6M | 0.44% |
133,490
+3,791
| +3% | +$1.95M |
|
58
Mastercard
MA
$528B
| $66.8M | 0.43% |
121,924
-1,226
| -1% | -$672K |
|
59
Booking.com
BKNG
$178B
| $65.8M | 0.42% |
14,289
+745
| +6% | +$3.43M |
|
60
UnitedHealth
UNH
$286B
| $65.1M | 0.42% |
124,317
+3,902
| +3% | +$2.04M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.2M | 0.41% |
1,262,702
+18,015
| +1% | +$916K |
|
62
Prologis
PLD
$105B
| $63.9M | 0.41% |
571,751
+41,047
| +8% | +$4.59M |
|
63
Capital One
COF
$142B
| $63.4M | 0.4% |
353,354
+13,829
| +4% | +$2.48M |
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $63.3M | 0.4% |
1,248,536
+1,170,520
| +1,500% | +$59.4M |
|
65
Chubb
CB
$111B
| $62.4M | 0.4% |
206,569
+2,557
| +1% | +$772K |
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $62.4M | 0.4% |
203,354
-515
| -0.3% | -$158K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $60.7M | 0.39% |
855,665
+6,931
| +0.8% | +$491K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $59.3M | 0.38% |
232,064
-4,020
| -2% | -$1.03M |
|
69
Waste Management
WM
$88.6B
| $59M | 0.38% |
254,656
-3,373
| -1% | -$781K |
|
70
Oracle
ORCL
$654B
| $56.5M | 0.36% |
404,450
+12,433
| +3% | +$1.74M |
|
71
Republic Services
RSG
$71.7B
| $55.9M | 0.36% |
230,854
+8,539
| +4% | +$2.07M |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $55.8M | 0.36% |
203,097
+5,604
| +3% | +$1.54M |
|
73
Deere & Co
DE
$128B
| $55.8M | 0.36% |
118,823
-2,670
| -2% | -$1.25M |
|
74
Abbott
ABT
$231B
| $55M | 0.35% |
414,823
-13,764
| -3% | -$1.83M |
|
75
Eaton
ETN
$136B
| $54.7M | 0.35% |
201,392
-4,645
| -2% | -$1.26M |
|