CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.59B
| $552K | ﹤0.01% |
15,475
-4,235
| -21% | -$151K |
|
752
CMS Energy
CMS
$21.3B
| $552K | ﹤0.01% |
8,716
-1,987
| -19% | -$126K |
|
753
Silicon Laboratories
SLAB
$4.34B
| $551K | ﹤0.01% |
4,058
-298
| -7% | -$40.4K |
|
754
Polaris
PII
$3.29B
| $550K | ﹤0.01% |
5,441
-28,787
| -84% | -$2.91M |
|
755
Sabre
SABR
$679M
| $549K | ﹤0.01% |
88,904
+26,398
| +42% | +$163K |
|
756
Quanta Services
PWR
$58.1B
| $549K | ﹤0.01% |
3,852
-44
| -1% | -$6.27K |
|
757
CF Industries
CF
$14.1B
| $547K | ﹤0.01% |
6,423
+100
| +2% | +$8.52K |
|
758
Boston Properties
BXP
$11.7B
| $546K | ﹤0.01% |
8,079
-500
| -6% | -$33.8K |
|
759
Edison International
EIX
$21.4B
| $544K | ﹤0.01% |
8,552
-560
| -6% | -$35.6K |
|
760
AXIS Capital
AXS
$7.59B
| $543K | ﹤0.01% |
10,027
-87
| -0.9% | -$4.71K |
|
761
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $543K | ﹤0.01% |
11,365
| – | – |
|
762
Janus Henderson
JHG
$6.96B
| $543K | ﹤0.01% |
23,071
+265
| +1% | +$6.23K |
|
763
Everest Group
EG
$14.3B
| $541K | ﹤0.01% |
1,633
-27
| -2% | -$8.94K |
|
764
Harley-Davidson
HOG
$3.65B
| $541K | ﹤0.01% |
13,001
| – | – |
|
765
Steel Dynamics
STLD
$19.5B
| $538K | ﹤0.01% |
5,503
-48
| -0.9% | -$4.69K |
|
766
Atmos Energy
ATO
$26.3B
| $537K | ﹤0.01% |
4,792
+324
| +7% | +$36.3K |
|
767
East-West Bancorp
EWBC
$14.9B
| $536K | ﹤0.01% |
8,135
+173
| +2% | +$11.4K |
|
768
Synchrony
SYF
$27.8B
| $535K | ﹤0.01% |
16,280
-551
| -3% | -$18.1K |
|
769
Ryman Hospitality Properties
RHP
$6.34B
| $534K | ﹤0.01% |
6,530
-175
| -3% | -$14.3K |
|
770
Airbnb
ABNB
$75.6B
| $533K | ﹤0.01% |
6,234
+2,187
| +54% | +$187K |
|
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $533K | ﹤0.01% |
11,400
-1,065
| -9% | -$49.8K |
|
772
TransUnion
TRU
$17.5B
| $532K | ﹤0.01% |
9,374
-2,304
| -20% | -$131K |
|
773
MGP Ingredients
MGPI
$588M
| $532K | ﹤0.01% |
5,000
+3,000
| +150% | +$319K |
|
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $531K | ﹤0.01% |
6,279
-4,826
| -43% | -$408K |
|
775
International Flavors & Fragrances
IFF
$16.5B
| $531K | ﹤0.01% |
5,066
-541
| -10% | -$56.7K |
|