CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
362
Reduced
617
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Skillz
SKLZ
$111M
| – | – |
-685
| Closed | -$8.13K |
|
1202
Sony
SONY
$162B
| – | – |
-14,670
| Closed | -$266K |
|
1203
SS&C Technologies
SSNC
$21.3B
| – | – |
-10,004
| Closed | -$565K |
|
1204
StoneCo
STNE
$4.38B
| – | – |
-11,115
| Closed | -$106K |
|
1205
TripAdvisor
TRIP
$2B
| – | – |
-24,096
| Closed | -$479K |
|
1206
TotalEnergies
TTE
$135B
| – | – |
-5,274
| Closed | -$311K |
|
|
TWO
1207
Two Harbors Investment
TWO
$1.05B
| – | – |
-20,053
| Closed | -$295K |
|
1208
Unity
U
$16.5B
| – | – |
-6,265
| Closed | -$203K |
|
1209
UBS Group
UBS
$126B
| – | – |
-10,118
| Closed | -$216K |
|
1210
Ubiquiti
UI
$33B
| – | – |
-11,716
| Closed | -$3.18M |
|
1211
Wheels Up
UP
$1.63B
| – | – |
-10,000
| Closed | -$63.3K |
|
1212
Upstart Holdings
UPST
$6.2B
| – | – |
-30,942
| Closed | -$492K |
|
1213
Viasat
VSAT
$3.96B
| – | – |
-9,969
| Closed | -$337K |
|
1214
Wayfair
W
$10.3B
| – | – |
-11,443
| Closed | -$393K |
|
1215
Zions Bancorporation
ZION
$8.48B
| – | – |
-15,144
| Closed | -$453K |
|
1216
Zoom
ZM
$25B
| – | – |
-5,966
| Closed | -$441K |
|
|
GAP
1217
The Gap, Inc.
GAP
$8.38B
| – | – |
-16,811
| Closed | -$169K |
|
|
CTLT
1218
DELISTED
CATALENT, INC.
CTLT
| – | – |
-13,800
| Closed | -$907K |
|
|
SWN
1219
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,149
| Closed | -$316K |
|
|
EVBG
1220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-12,486
| Closed | -$433K |
|
|
LYLT
1221
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-14,658
| Closed | -$294 |
|