CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BILL Holdings
BILL
$5.1B
| $277K | ﹤0.01% |
+2,522
| New | +$277K |
|
977
Voya Financial
VOYA
$7.3B
| $277K | ﹤0.01% |
4,655
+396
| +9% | +$23.6K |
|
978
AptarGroup
ATR
$9.11B
| $276K | ﹤0.01% |
2,679
+201
| +8% | +$20.7K |
|
979
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $276K | ﹤0.01% |
11,463
| – | – |
|
980
Ionis Pharmaceuticals
IONS
$9.72B
| $275K | ﹤0.01% |
7,431
-567
| -7% | -$21K |
|
981
Snowflake
SNOW
$75.6B
| $275K | ﹤0.01% |
1,983
-943
| -32% | -$131K |
|
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $274K | ﹤0.01% |
35,587
+2,056
| +6% | +$15.8K |
|
983
United Therapeutics
UTHR
$17.8B
| $274K | ﹤0.01% |
+1,163
| New | +$274K |
|
984
C3.ai
AI
$2.16B
| $272K | ﹤0.01% |
+14,876
| New | +$272K |
|
985
Fidelity National Financial
FNF
$16.4B
| $272K | ﹤0.01% |
7,642
+3,366
| +79% | +$120K |
|
986
Avantor
AVTR
$8.95B
| $271K | ﹤0.01% |
8,722
-294
| -3% | -$9.14K |
|
987
RingCentral
RNG
$2.94B
| $271K | ﹤0.01% |
+5,191
| New | +$271K |
|
988
ZIM Integrated Shipping Services
ZIM
$1.61B
| $271K | ﹤0.01% |
+5,729
| New | +$271K |
|
989
Flex
FLEX
$20.9B
| $270K | ﹤0.01% |
24,829
-101
| -0.4% | -$1.1K |
|
990
Kyndryl
KD
$7.66B
| $270K | ﹤0.01% |
27,575
-5,198
| -16% | -$50.9K |
|
991
Vontier
VNT
$6.36B
| $270K | ﹤0.01% |
11,736
-7,962
| -40% | -$183K |
|
992
Qiagen
QGEN
$10.3B
| $269K | ﹤0.01% |
+5,366
| New | +$269K |
|
993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $269K | ﹤0.01% |
6,625
| – | – |
|
994
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $269K | ﹤0.01% |
1,238
| – | – |
|
995
Wolverine World Wide
WWW
$2.58B
| $268K | ﹤0.01% |
13,289
+66
| +0.5% | +$1.33K |
|
996
First Solar
FSLR
$21.8B
| $267K | ﹤0.01% |
3,930
-59
| -1% | -$4.01K |
|
|
SGFY
997
DELISTED
Signify Health, Inc.
SGFY
| $267K | ﹤0.01% |
+19,298
| New | +$267K |
|
998
Cadence Bank
CADE
$7.04B
| $266K | ﹤0.01% |
11,346
| – | – |
|
999
MGM Resorts International
MGM
$9.85B
| $266K | ﹤0.01% |
9,180
-3,287
| -26% | -$95.2K |
|
1000
Wayfair
W
$11.3B
| $265K | ﹤0.01% |
6,083
+4,142
| +213% | +$180K |
|