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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$7.41B
| $246K | ﹤0.01% |
2,568
| – | – |
|
1077
Invesco Large Cap Value ETF
PWV
$1.39B
| $245K | ﹤0.01% |
4,119
| – | – |
|
1078
Kimco Realty
KIM
$15.1B
| $244K | ﹤0.01% |
11,484
-298
| -3% | -$6.33K |
|
1079
Kontoor Brands
KTB
$4.36B
| $243K | ﹤0.01% |
3,784
-673
| -15% | -$43.2K |
|
1080
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $242K | ﹤0.01% |
5,251
| – | – |
|
1081
Repligen
RGEN
$6.68B
| $242K | ﹤0.01% |
1,899
+133
| +8% | +$16.9K |
|
1082
Agios Pharmaceuticals
AGIO
$2.1B
| $240K | ﹤0.01% |
+8,199
| New | +$240K |
|
1083
Vodafone
VOD
$28.6B
| $240K | ﹤0.01% |
25,591
+17
| +0.1% | +$159 |
|
1084
Norwegian Cruise Line
NCLH
$11.5B
| $240K | ﹤0.01% |
12,633
+890
| +8% | +$16.9K |
|
1085
BOK Financial
BOKF
$7.03B
| $239K | ﹤0.01% |
2,290
-531
| -19% | -$55.3K |
|
1086
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $238K | ﹤0.01% |
3,963
| – | – |
|
1087
Mitsubishi UFJ Financial
MUFG
$177B
| $238K | ﹤0.01% |
17,478
+878
| +5% | +$12K |
|
1088
La-Z-Boy
LZB
$1.45B
| $237K | ﹤0.01% |
6,064
-52
| -0.9% | -$2.03K |
|
1089
Perella Weinberg Partners
PWP
$1.39B
| $236K | ﹤0.01% |
12,810
-115
| -0.9% | -$2.12K |
|
1090
BioCryst Pharmaceuticals
BCRX
$1.7B
| $235K | ﹤0.01% |
31,340
+290
| +0.9% | +$2.18K |
|
1091
iShares US Utilities ETF
IDU
$1.57B
| $234K | ﹤0.01% |
2,304
| – | – |
|
1092
Qorvo
QRVO
$8.53B
| $233K | ﹤0.01% |
3,214
-580
| -15% | -$42K |
|
1093
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $233K | ﹤0.01% |
4,370
| – | – |
|
1094
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $232K | ﹤0.01% |
1,337
| – | – |
|
1095
Flywire
FLYW
$1.6B
| $232K | ﹤0.01% |
24,420
-295
| -1% | -$2.8K |
|
1096
Equitable Holdings
EQH
$15.8B
| $231K | ﹤0.01% |
+4,440
| New | +$231K |
|
1097
Spectrum Brands
SPB
$1.35B
| $231K | ﹤0.01% |
3,226
-756
| -19% | -$54.1K |
|
1098
Mohawk Industries
MHK
$8.42B
| $228K | ﹤0.01% |
2,001
-40
| -2% | -$4.57K |
|
1099
BWX Technologies
BWXT
$14.8B
| $228K | ﹤0.01% |
2,313
+150
| +7% | +$14.8K |
|
1100
Qiagen
QGEN
$10.2B
| $226K | ﹤0.01% |
5,632
-134
| -2% | -$5.38K |
|