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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.17B
| $225K | ﹤0.01% |
2,903
| – | – |
|
1102
Vanguard Total World Stock ETF
VT
$52.1B
| $225K | ﹤0.01% |
1,940
-185
| -9% | -$21.5K |
|
1103
Piper Sandler
PIPR
$5.9B
| $225K | ﹤0.01% |
908
+20
| +2% | +$4.95K |
|
1104
Capital Group Core Equity ETF
CGUS
$7.03B
| $224K | ﹤0.01% |
6,719
| – | – |
|
1105
WESCO International
WCC
$10.6B
| $224K | ﹤0.01% |
1,441
-7
| -0.5% | -$1.09K |
|
1106
First Solar
FSLR
$21.8B
| $224K | ﹤0.01% |
1,768
-3
| -0.2% | -$379 |
|
1107
Assured Guaranty
AGO
$3.9B
| $223K | ﹤0.01% |
2,526
| – | – |
|
1108
Miller Industries
MLR
$475M
| $222K | ﹤0.01% |
5,250
-450
| -8% | -$19.1K |
|
1109
BioMarin Pharmaceuticals
BMRN
$10.8B
| $222K | ﹤0.01% |
+3,137
| New | +$222K |
|
1110
APA Corp
APA
$7.96B
| $221K | ﹤0.01% |
10,534
-3,356
| -24% | -$70.5K |
|
1111
Campbell Soup
CPB
$10.1B
| $221K | ﹤0.01% |
5,540
-41
| -0.7% | -$1.64K |
|
1112
Globant
GLOB
$2.71B
| $220K | ﹤0.01% |
1,872
-1
| -0.1% | -$118 |
|
1113
Acuity Brands
AYI
$10.3B
| $220K | ﹤0.01% |
836
| – | – |
|
1114
Gabelli Dividend & Income Trust
GDV
$2.38B
| $219K | ﹤0.01% |
9,096
| – | – |
|
1115
Ionis Pharmaceuticals
IONS
$9.72B
| $219K | ﹤0.01% |
7,275
-6,309
| -46% | -$190K |
|
1116
Rithm Capital
RITM
$6.63B
| $219K | ﹤0.01% |
19,143
+331
| +2% | +$3.79K |
|
1117
Aramark
ARMK
$10.1B
| $219K | ﹤0.01% |
6,343
-426
| -6% | -$14.7K |
|
1118
National Fuel Gas
NFG
$7.71B
| $219K | ﹤0.01% |
+2,760
| New | +$219K |
|
1119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $218K | ﹤0.01% |
2,478
| – | – |
|
1120
TotalEnergies
TTE
$133B
| $218K | ﹤0.01% |
+3,369
| New | +$218K |
|
|
TYG
1121
Tortoise Energy Infrastructure Corp
TYG
$732M
| $217K | ﹤0.01% |
+5,050
| New | +$217K |
|
1122
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $215K | ﹤0.01% |
8,881
| – | – |
|
1123
Universal Display
OLED
$6.91B
| $213K | ﹤0.01% |
1,527
-1,409
| -48% | -$197K |
|
1124
Arm
ARM
$147B
| $212K | ﹤0.01% |
1,988
+60
| +3% | +$6.41K |
|
1125
Invesco Pharmaceuticals ETF
PJP
$264M
| $212K | ﹤0.01% |
2,450
| – | – |
|