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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $54.3M | 0.35% |
496,890
+18,963
| +4% | +$2.07M |
|
77
TE Connectivity
TEL
$61.6B
| $54M | 0.34% |
381,872
-24,203
| -6% | -$3.42M |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $52.4M | 0.33% |
164,884
+6,626
| +4% | +$2.1M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $51.8M | 0.33% |
343,112
-14,696
| -4% | -$2.22M |
|
80
CBRE Group
CBRE
$48.1B
| $51M | 0.33% |
389,791
+197,645
| +103% | +$25.8M |
|
|
81
Mondelez International
MDLZ
$78.8B
| $47.8M | 0.31% |
704,567
-990,450
| -58% | -$67.2M |
|
|
82
US Foods
USFD
$17.6B
| $47M | 0.3% |
+718,737
| New | +$47M |
|
83
Bank of America
BAC
$375B
| $46.9M | 0.3% |
1,124,755
+25,618
| +2% | +$1.07M |
|
|
84
Danaher
DHR
$143B
| $46.6M | 0.3% |
227,076
-133,774
| -37% | -$27.4M |
|
85
AT&T
T
$212B
| $46.4M | 0.3% |
1,640,637
+1,194,566
| +268% | +$33.8M |
|
86
Regal Rexnord
RRX
$9.78B
| $46.1M | 0.29% |
405,238
-15,654
| -4% | -$1.78M |
|
87
Netflix
NFLX
$534B
| $46M | 0.29% |
49,325
+27,164
| +123% | +$25.3M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $45.7M | 0.29% |
1,008,851
-573
| -0.1% | -$25.9K |
|
89
Cisco
CSCO
$269B
| $44.9M | 0.29% |
728,072
-21,188
| -3% | -$1.31M |
|
90
Blackstone
BX
$133B
| $44.8M | 0.29% |
320,156
+28,719
| +10% | +$4.01M |
|
91
nVent Electric
NVT
$14.8B
| $44.1M | 0.28% |
841,945
+6,644
| +0.8% | +$348K |
|
92
PTC
PTC
$25.5B
| $43.8M | 0.28% |
282,479
-29,362
| -9% | -$4.55M |
|
93
Caterpillar
CAT
$197B
| $43.2M | 0.28% |
130,885
-13,571
| -9% | -$4.48M |
|
94
Builders FirstSource
BLDR
$15.8B
| $42.4M | 0.27% |
339,010
-12,658
| -4% | -$1.58M |
|
95
Valvoline
VVV
$4.95B
| $42.3M | 0.27% |
1,214,149
-15,098
| -1% | -$526K |
|
96
Adobe
ADBE
$146B
| $41.9M | 0.27% |
109,339
-16,036
| -13% | -$6.15M |
|
97
Pfizer
PFE
$140B
| $41.7M | 0.27% |
1,645,384
+13,224
| +0.8% | +$335K |
|
98
First Citizens BancShares
FCNCA
$26B
| $41.5M | 0.27% |
22,400
+206
| +0.9% | +$382K |
|
99
CME Group
CME
$96.4B
| $40.5M | 0.26% |
152,521
-10,379
| -6% | -$2.75M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $38.7M | 0.25% |
287,913
-3,406
| -1% | -$457K |
|