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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $603K | ﹤0.01% |
21,041
-2,136
| -9% | -$61.2K |
|
777
First Hawaiian
FHB
$3.19B
| $602K | ﹤0.01% |
24,635
-1,405
| -5% | -$34.3K |
|
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $600K | ﹤0.01% |
5,962
+2,437
| +69% | +$245K |
|
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $596K | ﹤0.01% |
7,855
-990
| -11% | -$75.2K |
|
780
Vanguard Consumer Staples ETF
VDC
$7.56B
| $595K | ﹤0.01% |
2,720
| – | – |
|
781
Churchill Downs
CHDN
$6.77B
| $593K | ﹤0.01% |
5,338
+32
| +0.6% | +$3.55K |
|
782
C3.ai
AI
$2.15B
| $591K | ﹤0.01% |
28,077
-1,565
| -5% | -$32.9K |
|
783
MasterBrand
MBC
$1.62B
| $590K | ﹤0.01% |
45,138
| – | – |
|
784
Lumentum
LITE
$11.5B
| $588K | ﹤0.01% |
9,425
| – | – |
|
785
Patrick Industries
PATK
$3.72B
| $587K | ﹤0.01% |
6,944
-79
| -1% | -$6.68K |
|
786
Magnolia Oil & Gas
MGY
$4.5B
| $585K | ﹤0.01% |
23,172
-260
| -1% | -$6.57K |
|
787
Halozyme
HALO
$8.87B
| $585K | ﹤0.01% |
9,162
-1,449
| -14% | -$92.5K |
|
788
Pentair
PNR
$17.9B
| $584K | ﹤0.01% |
6,673
-602
| -8% | -$52.7K |
|
789
Central Garden & Pet Class A
CENTA
$2.07B
| $581K | ﹤0.01% |
17,766
-150
| -0.8% | -$4.91K |
|
790
Phinia Inc
PHIN
$2.26B
| $581K | ﹤0.01% |
13,690
-6
| -0% | -$255 |
|
791
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $579K | ﹤0.01% |
16,935
-85
| -0.5% | -$2.91K |
|
792
Celanese
CE
$4.84B
| $579K | ﹤0.01% |
10,194
-6,907
| -40% | -$392K |
|
793
Horace Mann Educators
HMN
$1.89B
| $574K | ﹤0.01% |
13,444
-111
| -0.8% | -$4.74K |
|
794
Teledyne Technologies
TDY
$25.6B
| $574K | ﹤0.01% |
1,153
-182
| -14% | -$90.6K |
|
795
NiSource
NI
$19.2B
| $573K | ﹤0.01% |
14,294
+3,279
| +30% | +$131K |
|
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $572K | ﹤0.01% |
6,005
| – | – |
|
797
Equity Lifestyle Properties
ELS
$11.7B
| $572K | ﹤0.01% |
8,575
-830
| -9% | -$55.4K |
|
798
Thor Industries
THO
$5.66B
| $571K | ﹤0.01% |
7,536
+1,041
| +16% | +$78.9K |
|
799
W.P. Carey
WPC
$14.8B
| $571K | ﹤0.01% |
9,049
+587
| +7% | +$37K |
|
800
Albemarle
ALB
$8.63B
| $563K | ﹤0.01% |
7,819
-627
| -7% | -$45.2K |
|