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 | |
|---|---|---|---|---|---|---|
1026
CarMax
KMX
$9.21B
| $289K | ﹤0.01% |
3,711
-33
| -0.9% | -$2.57K |
|
1027
Invesco Preferred ETF
PGX
$3.95B
| $289K | ﹤0.01% |
+25,720
| New | +$289K |
|
1028
GSK
GSK
$82.1B
| $288K | ﹤0.01% |
7,447
-414
| -5% | -$16K |
|
1029
ONE Gas
OGS
$4.48B
| $286K | ﹤0.01% |
3,787
| – | – |
|
1030
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $285K | ﹤0.01% |
6,510
-95
| -1% | -$4.16K |
|
1031
Sony
SONY
$172B
| $285K | ﹤0.01% |
11,209
-615
| -5% | -$15.6K |
|
1032
Oxford Industries
OXM
$609M
| $284K | ﹤0.01% |
4,847
-34
| -0.7% | -$2K |
|
1033
CRH
CRH
$74.3B
| $284K | ﹤0.01% |
+3,227
| New | +$284K |
|
1034
Lithia Motors
LAD
$8.84B
| $282K | ﹤0.01% |
959
+7
| +0.7% | +$2.06K |
|
1035
Thermon Group Holdings
THR
$817M
| $281K | ﹤0.01% |
10,105
+755
| +8% | +$21K |
|
1036
Bank of Montreal
BMO
$90.6B
| $280K | ﹤0.01% |
2,927
-1,132
| -28% | -$108K |
|
1037
Toll Brothers
TOL
$14B
| $279K | ﹤0.01% |
2,642
-1,388
| -34% | -$147K |
|
1038
Old Republic International
ORI
$9.97B
| $278K | ﹤0.01% |
7,088
| – | – |
|
1039
Rayonier
RYN
$4.04B
| $277K | ﹤0.01% |
+9,937
| New | +$277K |
|
1040
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $277K | ﹤0.01% |
9,738
| – | – |
|
1041
US Physical Therapy
USPH
$1.28B
| $276K | ﹤0.01% |
3,814
+509
| +15% | +$36.8K |
|
1042
Cadence Bank
CADE
$6.94B
| $276K | ﹤0.01% |
9,077
| – | – |
|
1043
Allegro MicroSystems
ALGM
$5.72B
| $275K | ﹤0.01% |
10,930
-110
| -1% | -$2.76K |
|
1044
Vail Resorts
MTN
$5.48B
| $274K | ﹤0.01% |
1,711
-39
| -2% | -$6.24K |
|
1045
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $273K | ﹤0.01% |
840
+50
| +6% | +$16.3K |
|
1046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $273K | ﹤0.01% |
33,531
-1,200
| -3% | -$9.77K |
|
1047
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $273K | ﹤0.01% |
2,730
| – | – |
|
1048
Huntsman Corp
HUN
$1.95B
| $272K | ﹤0.01% |
17,253
-2,839
| -14% | -$44.8K |
|
1049
Harley-Davidson
HOG
$3.77B
| $271K | ﹤0.01% |
10,716
-302
| -3% | -$7.63K |
|
1050
Hexcel
HXL
$5B
| $270K | ﹤0.01% |
4,932
-831
| -14% | -$45.5K |
|