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 | |
|---|---|---|---|---|---|---|
976
Hillman Solutions
HLMN
$1.91B
| $335K | ﹤0.01% |
38,120
+4,755
| +14% | +$41.8K |
|
977
CACI
CACI
$10.5B
| $335K | ﹤0.01% |
912
-144
| -14% | -$52.8K |
|
978
iShares Morningstar Growth ETF
ILCG
$2.97B
| $333K | ﹤0.01% |
4,116
| – | – |
|
|
SWTX
979
DELISTED
SpringWorks Therapeutics
SWTX
| $333K | ﹤0.01% |
7,541
+1,126
| +18% | +$49.7K |
|
980
Pinterest
PINS
$24.8B
| $332K | ﹤0.01% |
10,719
-1,245
| -10% | -$38.6K |
|
981
Gates Industrial
GTES
$6.48B
| $332K | ﹤0.01% |
18,045
-175
| -1% | -$3.22K |
|
982
Healthpeak Properties
DOC
$12.6B
| $331K | ﹤0.01% |
16,390
-1,511
| -8% | -$30.6K |
|
983
Artivion
AORT
$2B
| $330K | ﹤0.01% |
13,415
-130
| -1% | -$3.2K |
|
984
Boston Properties
BXP
$11.5B
| $330K | ﹤0.01% |
4,907
-199
| -4% | -$13.4K |
|
985
Loews
L
$19.9B
| $328K | ﹤0.01% |
3,573
-84
| -2% | -$7.72K |
|
986
AES
AES
$9.06B
| $328K | ﹤0.01% |
26,433
-1,563
| -6% | -$19.4K |
|
987
Lyft
LYFT
$7.63B
| $328K | ﹤0.01% |
27,633
| – | – |
|
988
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $327K | ﹤0.01% |
3,754
-321
| -8% | -$28K |
|
989
Vita Coco
COCO
$2.19B
| $326K | ﹤0.01% |
10,625
+1,405
| +15% | +$43.1K |
|
990
Vitesse Energy
VTS
$987M
| $325K | ﹤0.01% |
13,216
| – | – |
|
991
Doximity
DOCS
$13B
| $324K | ﹤0.01% |
5,577
-993
| -15% | -$57.6K |
|
992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $323K | ﹤0.01% |
6,257
| – | – |
|
|
ITCI
993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $321K | ﹤0.01% |
2,431
-4,661
| -66% | -$615K |
|
994
Toro Company
TTC
$7.71B
| $320K | ﹤0.01% |
4,405
-1,812
| -29% | -$132K |
|
995
First Horizon
FHN
$11.6B
| $320K | ﹤0.01% |
16,470
| – | – |
|
996
International Flavors & Fragrances
IFF
$16.7B
| $318K | ﹤0.01% |
4,093
-48
| -1% | -$3.73K |
|
997
Schwab US Broad Market ETF
SCHB
$36.4B
| $317K | ﹤0.01% |
14,730
| – | – |
|
998
Capital Group Growth ETF
CGGR
$15.8B
| $317K | ﹤0.01% |
9,241
-200
| -2% | -$6.85K |
|
999
OceanFirst Financial
OCFC
$1.03B
| $315K | ﹤0.01% |
18,495
-210
| -1% | -$3.57K |
|
1000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $314K | ﹤0.01% |
2,750
| – | – |
|