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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $13.4M | 0.09% |
26,292
-696
| -3% | -$354K |
|
177
Medtronic
MDT
$119B
| $13.1M | 0.08% |
145,984
+2,429
| +2% | +$218K |
|
178
Broadridge
BR
$29.4B
| $13M | 0.08% |
53,809
+9,163
| +21% | +$2.22M |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.08% |
162,775
+13,536
| +9% | +$1.06M |
|
180
Advanced Micro Devices
AMD
$245B
| $12.7M | 0.08% |
123,938
-1,441
| -1% | -$148K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.7M | 0.08% |
283,723
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.08% |
127,890
+5,444
| +4% | +$539K |
|
183
Comcast
CMCSA
$125B
| $12.5M | 0.08% |
337,409
+120,958
| +56% | +$4.46M |
|
184
Keysight
KEYS
$28.9B
| $12.4M | 0.08% |
82,621
-4,080
| -5% | -$611K |
|
185
Starbucks
SBUX
$97.1B
| $12.2M | 0.08% |
124,812
-6,362
| -5% | -$624K |
|
186
IQVIA
IQV
$31.9B
| $12M | 0.08% |
68,023
-3,875
| -5% | -$683K |
|
187
Arista Networks
ANET
$180B
| $11.9M | 0.08% |
153,665
-27,489
| -15% | -$2.13M |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.9M | 0.08% |
45,980
+6,763
| +17% | +$1.75M |
|
189
Cigna
CI
$81.5B
| $11.8M | 0.08% |
35,921
-65
| -0.2% | -$21.4K |
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.8M | 0.08% |
271,558
+11,934
| +5% | +$517K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.6M | 0.07% |
47,531
-381
| -0.8% | -$93.2K |
|
192
Darden Restaurants
DRI
$24.5B
| $11.5M | 0.07% |
55,287
-4,317
| -7% | -$897K |
|
193
Nexstar Media Group
NXST
$6.31B
| $11.4M | 0.07% |
63,674
-22,426
| -26% | -$4.02M |
|
194
Xcel Energy
XEL
$43B
| $11.4M | 0.07% |
160,519
-7,723
| -5% | -$547K |
|
195
Amphenol
APH
$135B
| $11.3M | 0.07% |
172,823
+2,935
| +2% | +$193K |
|
196
Copart
CPRT
$47B
| $11.3M | 0.07% |
199,758
-9,270
| -4% | -$525K |
|
197
MSCI
MSCI
$42.9B
| $11.2M | 0.07% |
19,770
+139
| +0.7% | +$78.6K |
|
198
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.07% |
36,899
-5,439
| -13% | -$1.6M |
|
199
Cooper Companies
COO
$13.5B
| $10.8M | 0.07% |
127,689
-32,213
| -20% | -$2.72M |
|
200
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.07% |
62,181
+1,197
| +2% | +$207K |
|