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 | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$10.1B
| $422K | ﹤0.01% |
7,746
+2,200
| +40% | +$120K |
|
902
Sterling Infrastructure
STRL
$9.16B
| $422K | ﹤0.01% |
3,726
+761
| +26% | +$86.2K |
|
903
Sun Communities
SUI
$16.1B
| $421K | ﹤0.01% |
3,274
-1
| -0% | -$129 |
|
904
Brookfield
BN
$101B
| $419K | ﹤0.01% |
7,997
+3
| +0% | +$157 |
|
905
Core & Main
CNM
$9.41B
| $419K | ﹤0.01% |
8,668
-4,693
| -35% | -$227K |
|
906
Bunge Global
BG
$16.2B
| $418K | ﹤0.01% |
5,475
-1,547
| -22% | -$118K |
|
907
Azenta
AZTA
$1.36B
| $418K | ﹤0.01% |
12,068
+168
| +1% | +$5.82K |
|
908
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | ﹤0.01% |
5,255
-875
| -14% | -$69.1K |
|
909
Ryman Hospitality Properties
RHP
$6.33B
| $414K | ﹤0.01% |
4,529
-43
| -0.9% | -$3.93K |
|
910
Boot Barn
BOOT
$5.62B
| $411K | ﹤0.01% |
3,829
-23
| -0.6% | -$2.47K |
|
911
HF Sinclair
DINO
$9.58B
| $407K | ﹤0.01% |
12,383
-138
| -1% | -$4.54K |
|
912
Phreesia
PHR
$1.54B
| $407K | ﹤0.01% |
15,916
-170
| -1% | -$4.35K |
|
913
Schwab US REIT ETF
SCHH
$8.36B
| $404K | ﹤0.01% |
18,799
-1,043
| -5% | -$22.4K |
|
|
XYZ
914
Block, Inc.
XYZ
$45.4B
| $401K | ﹤0.01% |
7,382
-1,814
| -20% | -$98.6K |
|
915
Natera
NTRA
$23.4B
| $401K | ﹤0.01% |
2,835
+185
| +7% | +$26.2K |
|
916
RH
RH
$4.38B
| $395K | ﹤0.01% |
1,686
| – | – |
|
917
Tri Pointe Homes
TPH
$3.08B
| $393K | ﹤0.01% |
12,325
-105
| -0.8% | -$3.35K |
|
918
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $393K | ﹤0.01% |
3,570
+1,200
| +51% | +$132K |
|
|
BWIN
919
Baldwin Insurance Group
BWIN
$2.2B
| $392K | ﹤0.01% |
8,762
-78
| -0.9% | -$3.49K |
|
920
Howard Hughes
HHH
$4.68B
| $391K | ﹤0.01% |
5,273
| – | – |
|
921
Starwood Property Trust
STWD
$7.59B
| $390K | ﹤0.01% |
19,740
+338
| +2% | +$6.68K |
|
922
Fidelity National Financial
FNF
$16.1B
| $389K | ﹤0.01% |
5,977
+177
| +3% | +$11.5K |
|
923
Kilroy Realty
KRC
$5B
| $388K | ﹤0.01% |
11,844
+270
| +2% | +$8.85K |
|
924
National Health Investors
NHI
$3.7B
| $387K | ﹤0.01% |
5,246
-51
| -1% | -$3.77K |
|
925
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $387K | ﹤0.01% |
2,990
| – | – |
|