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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $491K | ﹤0.01% |
5,881
-353
| -6% | -$29.5K |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $490K | ﹤0.01% |
4,016
| – | – |
|
853
West Pharmaceutical
WST
$18.4B
| $489K | ﹤0.01% |
2,183
-8,136
| -79% | -$1.82M |
|
854
Agree Realty
ADC
$7.96B
| $485K | ﹤0.01% |
6,279
-124
| -2% | -$9.57K |
|
855
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $481K | ﹤0.01% |
9,176
-2,080
| -18% | -$109K |
|
856
Citizens Financial Group
CFG
$22.3B
| $479K | ﹤0.01% |
11,700
-1,845
| -14% | -$75.6K |
|
857
RenaissanceRe
RNR
$11.2B
| $478K | ﹤0.01% |
1,993
+15
| +0.8% | +$3.6K |
|
858
Pinduoduo
PDD
$177B
| $477K | ﹤0.01% |
4,028
+8
| +0.2% | +$947 |
|
859
MGM Resorts International
MGM
$9.79B
| $477K | ﹤0.01% |
16,078
-290
| -2% | -$8.6K |
|
860
Fox Class A
FOXA
$25.5B
| $476K | ﹤0.01% |
8,411
+545
| +7% | +$30.8K |
|
861
Robinhood
HOOD
$104B
| $476K | ﹤0.01% |
11,437
+60
| +0.5% | +$2.5K |
|
862
Pinnacle Financial Partners
PNFP
$7.58B
| $475K | ﹤0.01% |
4,475
-100
| -2% | -$10.6K |
|
863
Owens Corning
OC
$12.8B
| $474K | ﹤0.01% |
3,319
+19
| +0.6% | +$2.71K |
|
864
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $474K | ﹤0.01% |
20,570
| – | – |
|
865
Lazard
LAZ
$5.25B
| $473K | ﹤0.01% |
10,933
+1,160
| +12% | +$50.2K |
|
866
Vanguard Communication Services ETF
VOX
$5.82B
| $471K | ﹤0.01% |
3,176
+210
| +7% | +$31.2K |
|
867
Warner Bros
WBD
$31B
| $470K | ﹤0.01% |
43,843
+101
| +0.2% | +$1.08K |
|
868
Independence Realty Trust
IRT
$4.06B
| $469K | ﹤0.01% |
22,070
-240
| -1% | -$5.1K |
|
869
Okta
OKTA
$15.9B
| $467K | ﹤0.01% |
4,434
+700
| +19% | +$73.7K |
|
870
Viavi Solutions
VIAV
$2.66B
| $464K | ﹤0.01% |
41,487
-440
| -1% | -$4.92K |
|
871
Antero Resources
AR
$10.1B
| $462K | ﹤0.01% |
11,434
| – | – |
|
872
News Corp Class A
NWSA
$16.2B
| $460K | ﹤0.01% |
16,916
+124
| +0.7% | +$3.38K |
|
873
Illumina
ILMN
$14.7B
| $458K | ﹤0.01% |
5,777
+679
| +13% | +$53.9K |
|
874
Avantor
AVTR
$8.6B
| $458K | ﹤0.01% |
28,264
-1,624
| -5% | -$26.3K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $458K | ﹤0.01% |
5,185
-190
| -4% | -$16.8K |
|