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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$25.3B
| $387K | ﹤0.01% |
1,200
-11
| -0.9% | -$3.55K |
|
927
Vanguard Extended Market ETF
VXF
$24.1B
| $387K | ﹤0.01% |
2,245
-96
| -4% | -$16.5K |
|
928
Royal Gold
RGLD
$12.2B
| $386K | ﹤0.01% |
2,361
| – | – |
|
929
ProShares Ultra S&P500
SSO
$7.24B
| $385K | ﹤0.01% |
4,645
-75
| -2% | -$6.21K |
|
930
Avantis US Equity ETF
AVUS
$9.52B
| $383K | ﹤0.01% |
4,150
| – | – |
|
931
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $383K | ﹤0.01% |
9,861
| – | – |
|
932
Chart Industries
GTLS
$8.96B
| $383K | ﹤0.01% |
2,650
-21
| -0.8% | -$3.03K |
|
933
Cohen & Steers
CNS
$3.67B
| $381K | ﹤0.01% |
4,750
-52
| -1% | -$4.17K |
|
934
Floor & Decor
FND
$9.35B
| $379K | ﹤0.01% |
4,712
+168
| +4% | +$13.5K |
|
935
Enerpac Tool Group
EPAC
$2.29B
| $378K | ﹤0.01% |
8,424
+2,549
| +43% | +$114K |
|
936
Jones Lang LaSalle
JLL
$14.8B
| $376K | ﹤0.01% |
1,516
+617
| +69% | +$153K |
|
937
Cathay General Bancorp
CATY
$3.44B
| $376K | ﹤0.01% |
8,731
-94
| -1% | -$4.05K |
|
938
Minerals Technologies
MTX
$2.01B
| $374K | ﹤0.01% |
5,886
-58
| -1% | -$3.69K |
|
939
Elanco Animal Health
ELAN
$9.32B
| $371K | ﹤0.01% |
35,321
+1,256
| +4% | +$13.2K |
|
940
FNB Corp
FNB
$5.88B
| $371K | ﹤0.01% |
27,569
| – | – |
|
941
Silicon Laboratories
SLAB
$4.42B
| $370K | ﹤0.01% |
3,286
-34
| -1% | -$3.83K |
|
942
Goodyear
GT
$2.45B
| $369K | ﹤0.01% |
39,955
| – | – |
|
943
Zillow
Z
$21.1B
| $369K | ﹤0.01% |
5,375
-1,100
| -17% | -$75.4K |
|
944
First Watch Restaurant Group
FWRG
$1.06B
| $368K | ﹤0.01% |
22,095
-255
| -1% | -$4.25K |
|
945
Ryder
R
$7.67B
| $367K | ﹤0.01% |
2,551
-595
| -19% | -$85.6K |
|
946
Host Hotels & Resorts
HST
$12B
| $365K | ﹤0.01% |
25,661
-452
| -2% | -$6.42K |
|
947
Rio Tinto
RIO
$101B
| $363K | ﹤0.01% |
6,040
+442
| +8% | +$26.6K |
|
948
AtriCure
ATRC
$1.79B
| $362K | ﹤0.01% |
11,235
-150
| -1% | -$4.84K |
|
949
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $362K | ﹤0.01% |
14,070
-165
| -1% | -$4.25K |
|
950
MKS Inc. Common Stock
MKSI
$7.27B
| $362K | ﹤0.01% |
4,512
-1,588
| -26% | -$127K |
|