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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $712K | ﹤0.01% |
10,000
-320
| -3% | -$22.8K |
|
727
ScottsMiracle-Gro
SMG
$3.5B
| $711K | ﹤0.01% |
12,957
+427
| +3% | +$23.4K |
|
728
Service Corp International
SCI
$11B
| $709K | ﹤0.01% |
8,840
+60
| +0.7% | +$4.81K |
|
729
Comerica
CMA
$8.9B
| $709K | ﹤0.01% |
12,003
| – | – |
|
730
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $704K | ﹤0.01% |
14,835
+2,745
| +23% | +$130K |
|
731
Intapp
INTA
$3.65B
| $701K | ﹤0.01% |
12,006
-3,088
| -20% | -$180K |
|
732
iShares Silver Trust
SLV
$20.2B
| $701K | ﹤0.01% |
22,606
-101
| -0.4% | -$3.13K |
|
733
Houlihan Lokey
HLI
$14.1B
| $699K | ﹤0.01% |
4,330
-41
| -0.9% | -$6.62K |
|
734
Ralph Lauren
RL
$18.9B
| $699K | ﹤0.01% |
3,167
| – | – |
|
735
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $698K | ﹤0.01% |
8,919
+15
| +0.2% | +$1.17K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $695K | ﹤0.01% |
23,318
-756
| -3% | -$22.5K |
|
737
Descartes Systems
DSGX
$9.1B
| $694K | ﹤0.01% |
6,881
-152
| -2% | -$15.3K |
|
738
CMS Energy
CMS
$21.3B
| $690K | ﹤0.01% |
9,183
+32
| +0.3% | +$2.4K |
|
739
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $689K | ﹤0.01% |
4,034
+517
| +15% | +$88.4K |
|
740
Sonoco
SON
$4.54B
| $689K | ﹤0.01% |
14,584
-2,270
| -13% | -$107K |
|
741
Gaming and Leisure Properties
GLPI
$13.6B
| $686K | ﹤0.01% |
13,484
| – | – |
|
742
Pool Corp
POOL
$11.9B
| $682K | ﹤0.01% |
2,143
-333
| -13% | -$106K |
|
743
LyondellBasell Industries
LYB
$17.5B
| $681K | ﹤0.01% |
9,669
-5,962
| -38% | -$420K |
|
744
Trimble
TRMB
$19.1B
| $679K | ﹤0.01% |
10,340
-1,861
| -15% | -$122K |
|
745
RLI Corp
RLI
$6.08B
| $672K | ﹤0.01% |
8,363
-155
| -2% | -$12.5K |
|
746
STAG Industrial
STAG
$6.68B
| $670K | ﹤0.01% |
18,553
-1,158
| -6% | -$41.8K |
|
747
C.H. Robinson
CHRW
$15.1B
| $664K | ﹤0.01% |
6,489
-458
| -7% | -$46.9K |
|
748
Xylem
XYL
$33.5B
| $655K | ﹤0.01% |
5,484
-159
| -3% | -$19K |
|
749
Bath & Body Works
BBWI
$5.81B
| $654K | ﹤0.01% |
21,574
-1,044
| -5% | -$31.7K |
|
750
Lincoln National
LNC
$7.88B
| $653K | ﹤0.01% |
18,191
-20
| -0.1% | -$718 |
|