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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.17B
| $526K | ﹤0.01% |
7,678
-774
| -9% | -$53K |
|
827
Matador Resources
MTDR
$6.16B
| $524K | ﹤0.01% |
10,253
-106
| -1% | -$5.42K |
|
828
Avient
AVNT
$3.34B
| $523K | ﹤0.01% |
14,078
-228
| -2% | -$8.47K |
|
829
Insmed
INSM
$30.8B
| $523K | ﹤0.01% |
6,851
+93
| +1% | +$7.1K |
|
|
SGI
830
Somnigroup International Inc.
SGI
$17.9B
| $522K | ﹤0.01% |
8,721
-1,296
| -13% | -$77.6K |
|
831
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $518K | ﹤0.01% |
4,246
-75
| -2% | -$9.15K |
|
832
Prosperity Bancshares
PB
$6.4B
| $514K | ﹤0.01% |
7,199
+57
| +0.8% | +$4.07K |
|
833
Paycom
PAYC
$12.4B
| $514K | ﹤0.01% |
2,351
+50
| +2% | +$10.9K |
|
834
WEX
WEX
$5.81B
| $513K | ﹤0.01% |
3,265
-289
| -8% | -$45.4K |
|
835
Canadian National Railway
CNI
$57.7B
| $510K | ﹤0.01% |
5,237
-33
| -0.6% | -$3.22K |
|
836
SBA Communications
SBAC
$20.8B
| $510K | ﹤0.01% |
2,319
-459
| -17% | -$101K |
|
837
Cedar Fair
FUN
$2.19B
| $510K | ﹤0.01% |
14,298
+443
| +3% | +$15.8K |
|
838
iShares Core Dividend Growth ETF
DGRO
$34B
| $510K | ﹤0.01% |
8,250
-250
| -3% | -$15.4K |
|
839
American Airlines Group
AAL
$8.46B
| $508K | ﹤0.01% |
48,151
-1,766
| -4% | -$18.6K |
|
840
VF Corp
VFC
$5.85B
| $508K | ﹤0.01% |
32,727
-14
| -0% | -$217 |
|
841
VICI Properties
VICI
$35.3B
| $507K | ﹤0.01% |
15,556
+691
| +5% | +$22.5K |
|
842
Flex
FLEX
$21.7B
| $506K | ﹤0.01% |
15,297
-229
| -1% | -$7.58K |
|
843
Manulife Financial
MFC
$52.4B
| $502K | ﹤0.01% |
16,106
| – | – |
|
844
Ford
F
$45.5B
| $502K | ﹤0.01% |
50,007
-3,310
| -6% | -$33.2K |
|
845
nCino
NCNO
$3.47B
| $500K | ﹤0.01% |
18,202
| – | – |
|
846
Ameris Bancorp
ABCB
$5.07B
| $499K | ﹤0.01% |
8,663
-99
| -1% | -$5.7K |
|
847
Ovintiv
OVV
$11B
| $498K | ﹤0.01% |
11,625
| – | – |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $496K | ﹤0.01% |
10,440
| – | – |
|
849
Rivian
RIVN
$16.9B
| $496K | ﹤0.01% |
39,812
-66
| -0.2% | -$822 |
|
850
Supernus Pharmaceuticals
SUPN
$2.59B
| $492K | ﹤0.01% |
15,025
+1,720
| +13% | +$56.3K |
|