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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.47B
| $563K | ﹤0.01% |
9,728
-97
| -1% | -$5.61K |
|
802
Vanguard Financials ETF
VFH
$12.8B
| $563K | ﹤0.01% |
4,709
+200
| +4% | +$23.9K |
|
803
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $561K | ﹤0.01% |
20,351
+28
| +0.1% | +$772 |
|
804
Associated Banc-Corp
ASB
$4.36B
| $558K | ﹤0.01% |
24,783
-12
| -0% | -$270 |
|
805
Advance Auto Parts
AAP
$3.55B
| $558K | ﹤0.01% |
14,240
+1,803
| +14% | +$70.7K |
|
806
Columbia Banking Systems
COLB
$7.84B
| $557K | ﹤0.01% |
22,343
| – | – |
|
807
SPDR S&P Dividend ETF
SDY
$20.3B
| $553K | ﹤0.01% |
4,079
+620
| +18% | +$84.1K |
|
808
Middleby
MIDD
$6.99B
| $552K | ﹤0.01% |
3,633
-10
| -0.3% | -$1.52K |
|
809
Dick's Sporting Goods
DKS
$18.2B
| $551K | ﹤0.01% |
2,735
-200
| -7% | -$40.3K |
|
810
Teradyne
TER
$18.7B
| $545K | ﹤0.01% |
6,598
-26,085
| -80% | -$2.15M |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $544K | ﹤0.01% |
48,667
-22
| -0% | -$246 |
|
812
Toyota
TM
$257B
| $543K | ﹤0.01% |
3,075
-12
| -0.4% | -$2.12K |
|
813
Mattel
MAT
$5.78B
| $541K | ﹤0.01% |
27,865
| – | – |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $541K | ﹤0.01% |
6,859
+216
| +3% | +$17K |
|
815
IDEX
IEX
$12.1B
| $539K | ﹤0.01% |
2,976
-578
| -16% | -$105K |
|
816
Oshkosh
OSK
$8.75B
| $538K | ﹤0.01% |
5,722
-100
| -2% | -$9.41K |
|
817
Dayforce
DAY
$10.9B
| $537K | ﹤0.01% |
9,206
-1,940
| -17% | -$113K |
|
818
Tapestry
TPR
$21.9B
| $535K | ﹤0.01% |
7,602
-1,594
| -17% | -$112K |
|
819
Primoris Services
PRIM
$6.35B
| $534K | ﹤0.01% |
9,298
-80
| -0.9% | -$4.59K |
|
820
Novanta
NOVT
$4.14B
| $533K | ﹤0.01% |
4,171
-43
| -1% | -$5.5K |
|
821
HealthEquity
HQY
$7.88B
| $533K | ﹤0.01% |
6,030
-62
| -1% | -$5.48K |
|
822
EchoStar
SATS
$23B
| $532K | ﹤0.01% |
20,799
-17
| -0.1% | -$435 |
|
823
MPLX
MPLX
$50.8B
| $532K | ﹤0.01% |
+7,317
| New | +$532K |
|
824
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $529K | ﹤0.01% |
7,582
| – | – |
|
825
Kaspi.kz JSC
KSPI
$16.2B
| $527K | ﹤0.01% |
5,677
+1,418
| +33% | +$132K |
|