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 | |
|---|---|---|---|---|---|---|
876
Great Southern Bancorp
GSBC
$714M
| $456K | ﹤0.01% |
8,230
| – | – |
|
877
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $455K | ﹤0.01% |
11,053
-5,760
| -34% | -$237K |
|
878
Assurant
AIZ
$10.5B
| $454K | ﹤0.01% |
2,165
+46
| +2% | +$9.65K |
|
879
Southwest Airlines
LUV
$16.3B
| $453K | ﹤0.01% |
13,498
-108
| -0.8% | -$3.63K |
|
880
Timken Company
TKR
$5.31B
| $453K | ﹤0.01% |
6,306
| – | – |
|
881
Carnival Corp
CCL
$42.3B
| $450K | ﹤0.01% |
23,027
+620
| +3% | +$12.1K |
|
882
AppFolio
APPF
$9.93B
| $450K | ﹤0.01% |
2,045
-21
| -1% | -$4.62K |
|
883
Expedia Group
EXPE
$26.6B
| $447K | ﹤0.01% |
2,658
-21
| -0.8% | -$3.53K |
|
884
VeriSign
VRSN
$26.5B
| $445K | ﹤0.01% |
+1,751
| New | +$445K |
|
885
Alibaba
BABA
$344B
| $443K | ﹤0.01% |
3,347
+161
| +5% | +$21.3K |
|
886
iShares Global Tech ETF
IXN
$5.89B
| $441K | ﹤0.01% |
5,823
-400
| -6% | -$30.3K |
|
887
BJs Wholesale Club
BJ
$12.8B
| $441K | ﹤0.01% |
3,862
+176
| +5% | +$20.1K |
|
888
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $438K | ﹤0.01% |
30,743
| – | – |
|
889
Wheaton Precious Metals
WPM
$47.8B
| $438K | ﹤0.01% |
5,641
| – | – |
|
890
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $438K | ﹤0.01% |
7,663
-146
| -2% | -$8.34K |
|
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $438K | ﹤0.01% |
6,949
| – | – |
|
892
Dollar General
DG
$23.3B
| $436K | ﹤0.01% |
4,960
-2,202
| -31% | -$194K |
|
893
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $435K | ﹤0.01% |
4,803
| – | – |
|
894
Alcoa
AA
$7.99B
| $435K | ﹤0.01% |
14,275
-279
| -2% | -$8.51K |
|
895
Lamb Weston
LW
$7.77B
| $435K | ﹤0.01% |
8,163
-1,756
| -18% | -$93.6K |
|
896
WIX.com
WIX
$9.1B
| $433K | ﹤0.01% |
2,651
| – | – |
|
897
Ferguson
FERG
$45.2B
| $432K | ﹤0.01% |
2,697
+36
| +1% | +$5.77K |
|
898
United Therapeutics
UTHR
$18B
| $431K | ﹤0.01% |
1,398
-10
| -0.7% | -$3.08K |
|
899
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $428K | ﹤0.01% |
16,740
| – | – |
|
900
Roblox
RBLX
$91.9B
| $423K | ﹤0.01% |
7,257
+191
| +3% | +$11.1K |
|