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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$90.2B
| $29M | 0.19% |
303,840
-23,325
| -7% | -$2.23M |
|
127
Verizon
VZ
$182B
| $27.8M | 0.18% |
612,984
-48,923
| -7% | -$2.22M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.6M | 0.16% |
+832,497
| New | +$25.6M |
|
129
Nasdaq
NDAQ
$54.2B
| $24M | 0.15% |
316,663
-8,888
| -3% | -$674K |
|
130
Royal Caribbean
RCL
$95.8B
| $24M | 0.15% |
116,615
-61,934
| -35% | -$12.7M |
|
131
Enterprise Products Partners
EPD
$68.2B
| $23.8M | 0.15% |
+698,092
| New | +$23.8M |
|
132
Cheniere Energy
LNG
$51.5B
| $23.4M | 0.15% |
101,328
-4,600
| -4% | -$1.06M |
|
133
iShares US Technology ETF
IYW
$23.2B
| $23.4M | 0.15% |
166,928
-4,568
| -3% | -$642K |
|
134
Invesco QQQ Trust
QQQ
$370B
| $22.6M | 0.14% |
48,127
+3,280
| +7% | +$1.54M |
|
135
SPDR Gold Trust
GLD
$113B
| $22.2M | 0.14% |
76,931
-487
| -0.6% | -$140K |
|
|
EAGL
136
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $21.9M | 0.14% |
783,230
| – | – |
|
137
Goldman Sachs
GS
$224B
| $21.5M | 0.14% |
39,432
-436
| -1% | -$238K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.4M | 0.14% |
282,368
+31,262
| +12% | +$2.36M |
|
139
Walt Disney
DIS
$212B
| $21.2M | 0.14% |
214,467
-1,785
| -0.8% | -$176K |
|
140
Vanguard Growth ETF
VUG
$188B
| $21M | 0.13% |
56,745
-557
| -1% | -$207K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.3M | 0.13% |
245,494
+29,520
| +14% | +$2.44M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 0.13% |
156,954
+512
| +0.3% | +$66K |
|
143
Interpublic Group of Companies
IPG
$9.84B
| $18.7M | 0.12% |
687,352
-48,732
| -7% | -$1.32M |
|
144
Wyndham Hotels & Resorts
WH
$6.68B
| $18.5M | 0.12% |
204,892
+196,164
| +2,248% | +$17.8M |
|
145
Qualcomm
QCOM
$172B
| $18.5M | 0.12% |
120,434
-26,111
| -18% | -$4.01M |
|
146
Bristol-Myers Squibb
BMY
$94.7B
| $18M | 0.12% |
295,505
-4,144
| -1% | -$253K |
|
147
General Dynamics
GD
$86.6B
| $17.4M | 0.11% |
63,953
+775
| +1% | +$211K |
|
148
Ametek
AME
$43.6B
| $17.4M | 0.11% |
100,808
-2,265
| -2% | -$390K |
|
149
TJX Companies
TJX
$156B
| $16.7M | 0.11% |
136,824
+26,711
| +24% | +$3.25M |
|
150
Public Storage
PSA
$51.4B
| $16.5M | 0.11% |
55,183
-488
| -0.9% | -$146K |
|