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 | |
|---|---|---|---|---|---|---|
951
Veracyte
VCYT
$2.49B
| $362K | ﹤0.01% |
12,194
-158
| -1% | -$4.69K |
|
952
SPDR NYSE Technology ETF
XNTK
$1.32B
| $361K | ﹤0.01% |
1,880
-47
| -2% | -$9.02K |
|
953
Chord Energy
CHRD
$5.95B
| $360K | ﹤0.01% |
3,194
-37
| -1% | -$4.17K |
|
954
Essential Utilities
WTRG
$10.7B
| $359K | ﹤0.01% |
9,092
+1,364
| +18% | +$53.9K |
|
955
Evercore
EVR
$12.7B
| $359K | ﹤0.01% |
1,797
-3
| -0.2% | -$599 |
|
956
TG Therapeutics
TGTX
$5.04B
| $359K | ﹤0.01% |
9,093
+2,304
| +34% | +$90.8K |
|
957
Schneider National
SNDR
$4.16B
| $357K | ﹤0.01% |
15,639
+9
| +0.1% | +$206 |
|
958
MongoDB
MDB
$27.2B
| $357K | ﹤0.01% |
2,036
-47
| -2% | -$8.24K |
|
959
AptarGroup
ATR
$8.91B
| $356K | ﹤0.01% |
2,402
-172
| -7% | -$25.5K |
|
960
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $356K | ﹤0.01% |
9,777
+615
| +7% | +$22.4K |
|
961
Invitation Homes
INVH
$18.4B
| $355K | ﹤0.01% |
10,197
+414
| +4% | +$14.4K |
|
962
Viking Holdings
VIK
$27.8B
| $355K | ﹤0.01% |
8,936
+399
| +5% | +$15.9K |
|
963
Asbury Automotive
ABG
$4.86B
| $354K | ﹤0.01% |
1,603
-14
| -0.9% | -$3.09K |
|
|
THQ
964
abrdn Healthcare Opportunities Fund
THQ
$703M
| $354K | ﹤0.01% |
17,127
| – | – |
|
965
SPDR S&P Biotech ETF
XBI
$5.41B
| $353K | ﹤0.01% |
4,356
+1,164
| +36% | +$94.4K |
|
966
Ally Financial
ALLY
$12.7B
| $353K | ﹤0.01% |
9,681
-2,234
| -19% | -$81.5K |
|
967
AB InBev
BUD
$115B
| $352K | ﹤0.01% |
5,710
-640
| -10% | -$39.4K |
|
968
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $351K | ﹤0.01% |
6,675
-521
| -7% | -$27.4K |
|
969
iShares US Industrials ETF
IYJ
$1.67B
| $345K | ﹤0.01% |
2,654
-525
| -17% | -$68.3K |
|
970
Alexandria Real Estate Equities
ARE
$14.4B
| $345K | ﹤0.01% |
3,725
-22
| -0.6% | -$2.04K |
|
971
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $344K | ﹤0.01% |
14,691
-245
| -2% | -$5.74K |
|
972
Clean Harbors
CLH
$12.5B
| $342K | ﹤0.01% |
1,737
-305
| -15% | -$60.1K |
|
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $342K | ﹤0.01% |
9,455
+3,592
| +61% | +$130K |
|
974
Seagate
STX
$40.7B
| $342K | ﹤0.01% |
4,021
-52
| -1% | -$4.42K |
|
975
Coca-Cola Consolidated
COKE
$10.5B
| $336K | ﹤0.01% |
2,490
| – | – |
|