CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$15.7B
(-3.4%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $38.2M | 0.24% |
153,602
-3,435
| -2% | -$854K |
|
102
Honeywell
HON
$136B
| $37.7M | 0.24% |
178,252
-6,113
| -3% | -$1.29M |
|
103
Illinois Tool Works
ITW
$76.2B
| $37.3M | 0.24% |
150,493
-1,167
| -0.8% | -$289K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37.1M | 0.24% |
179,782
+3,052
| +2% | +$630K |
|
105
Trane Technologies
TT
$90.9B
| $37.1M | 0.24% |
110,132
-1,506
| -1% | -$507K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.4M | 0.23% |
391,749
+16,052
| +4% | +$1.49M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $36.3M | 0.23% |
344,520
+2,127
| +0.6% | +$224K |
|
|
108
SS&C Technologies
SSNC
$21.3B
| $36.3M | 0.23% |
434,775
+431,213
| +12,106% | +$36M |
|
109
Arch Capital
ACGL
$34.7B
| $35.2M | 0.22% |
365,924
-28,853
| -7% | -$2.78M |
|
110
Coca-Cola
KO
$297B
| $34.5M | 0.22% |
482,384
-3,770
| -0.8% | -$270K |
|
111
American Express
AXP
$225B
| $34.5M | 0.22% |
128,254
+278
| +0.2% | +$74.8K |
|
112
Automatic Data Processing
ADP
$121B
| $33.9M | 0.22% |
111,080
-1,594
| -1% | -$487K |
|
113
Skechers
SKX
$9.5B
| $33.9M | 0.22% |
597,228
+148,411
| +33% | +$8.43M |
|
114
Altria Group
MO
$112B
| $33.7M | 0.21% |
560,665
-2,149
| -0.4% | -$129K |
|
115
Tesla
TSLA
$1.08T
| $33.3M | 0.21% |
128,445
+376
| +0.3% | +$97.4K |
|
116
Garmin
GRMN
$45.6B
| $32.7M | 0.21% |
150,381
-1,774
| -1% | -$385K |
|
117
Toast
TOST
$24.7B
| $32.5M | 0.21% |
980,424
+121,584
| +14% | +$4.03M |
|
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32.3M | 0.21% |
1,403,521
-1,146,140
| -45% | -$26.3M |
|
119
CrowdStrike
CRWD
$104B
| $31.9M | 0.2% |
90,513
-1,535
| -2% | -$541K |
|
120
Blackrock
BLK
$170B
| $31.3M | 0.2% |
33,030
-382
| -1% | -$362K |
|
121
Duke Energy
DUK
$94.5B
| $30.7M | 0.2% |
251,846
-6,873
| -3% | -$838K |
|
122
Philip Morris
PM
$254B
| $30.3M | 0.19% |
191,186
-2,932
| -2% | -$465K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.2M | 0.19% |
370,007
-8,853
| -2% | -$724K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.2M | 0.19% |
559,232
+13,204
| +2% | +$713K |
|
125
AutoZone
AZO
$70.1B
| $30.1M | 0.19% |
7,894
-2
| -0% | -$7.63K |
|