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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$13.4B
| $651K | ﹤0.01% |
2,138
+80
| +4% | +$24.4K |
|
752
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $651K | ﹤0.01% |
6,750
+1,678
| +33% | +$162K |
|
753
New York Times
NYT
$9.37B
| $650K | ﹤0.01% |
13,112
+7
| +0.1% | +$347 |
|
754
Grand Canyon Education
LOPE
$5.69B
| $642K | ﹤0.01% |
3,711
-89
| -2% | -$15.4K |
|
755
Leidos
LDOS
$23.1B
| $642K | ﹤0.01% |
4,757
+34
| +0.7% | +$4.59K |
|
756
Booz Allen Hamilton
BAH
$12.6B
| $641K | ﹤0.01% |
6,125
+2,003
| +49% | +$209K |
|
757
Western Digital
WDC
$33B
| $639K | ﹤0.01% |
15,796
-5,102
| -24% | -$206K |
|
758
Janus Henderson
JHG
$6.96B
| $636K | ﹤0.01% |
17,583
+237
| +1% | +$8.57K |
|
759
UGI
UGI
$7.38B
| $636K | ﹤0.01% |
19,218
-3,278
| -15% | -$108K |
|
760
TransUnion
TRU
$17.5B
| $636K | ﹤0.01% |
7,658
-2,050
| -21% | -$170K |
|
761
Hormel Foods
HRL
$13.7B
| $634K | ﹤0.01% |
20,501
-356
| -2% | -$11K |
|
762
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $630K | ﹤0.01% |
18,018
+60
| +0.3% | +$2.1K |
|
763
iShares Core US REIT ETF
USRT
$3.12B
| $630K | ﹤0.01% |
+10,929
| New | +$630K |
|
764
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $624K | ﹤0.01% |
1,867
+284
| +18% | +$95K |
|
765
Regency Centers
REG
$13.1B
| $616K | ﹤0.01% |
8,357
-240
| -3% | -$17.7K |
|
766
Edison International
EIX
$21.4B
| $615K | ﹤0.01% |
10,432
-2,142
| -17% | -$126K |
|
767
Exact Sciences
EXAS
$10.4B
| $612K | ﹤0.01% |
14,136
-28
| -0.2% | -$1.21K |
|
768
CBIZ
CBZ
$3.01B
| $612K | ﹤0.01% |
8,066
+1,100
| +16% | +$83.4K |
|
769
HEICO Class A
HEI.A
$35B
| $612K | ﹤0.01% |
2,900
| – | – |
|
770
Sylvamo
SLVM
$1.75B
| $611K | ﹤0.01% |
9,108
-67
| -0.7% | -$4.49K |
|
771
UFP Industries
UFPI
$5.84B
| $610K | ﹤0.01% |
5,696
-60
| -1% | -$6.42K |
|
772
Tandem Diabetes Care
TNDM
$836M
| $609K | ﹤0.01% |
31,767
+4,878
| +18% | +$93.5K |
|
773
Dollar Tree
DLTR
$20.2B
| $607K | ﹤0.01% |
8,082
-1,455
| -15% | -$109K |
|
774
F5
FFIV
$18.8B
| $606K | ﹤0.01% |
2,277
-174
| -7% | -$46.3K |
|
775
Liberty Live Group Series A
LLYVA
$8.99B
| $604K | ﹤0.01% |
8,982
-243
| -3% | -$16.3K |
|