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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.07% |
61,099
+3,578
| +6% | +$629K |
|
202
Allstate
ALL
$53.1B
| $10.6M | 0.07% |
51,337
-1,516
| -3% | -$314K |
|
203
GE Aerospace
GE
$296B
| $10.6M | 0.07% |
52,811
+3,458
| +7% | +$692K |
|
204
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.07% |
21,287
+236
| +1% | +$114K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.2M | 0.07% |
175,484
+3,572
| +2% | +$208K |
|
206
Targa Resources
TRGP
$34.9B
| $10.2M | 0.06% |
50,735
-6,016
| -11% | -$1.21M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.1M | 0.06% |
111,236
+4,873
| +5% | +$441K |
|
208
HP
HPQ
$27.4B
| $9.99M | 0.06% |
360,843
-6,522
| -2% | -$181K |
|
209
iShares Gold Trust
IAU
$52.6B
| $9.98M | 0.06% |
169,273
+5,530
| +3% | +$326K |
|
210
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $9.89M | 0.06% |
40,072
-515
| -1% | -$127K |
|
211
Church & Dwight Co
CHD
$23.3B
| $9.75M | 0.06% |
88,526
+632
| +0.7% | +$69.6K |
|
212
Cintas
CTAS
$82.4B
| $9.74M | 0.06% |
47,385
-1,106
| -2% | -$227K |
|
213
Progressive
PGR
$143B
| $9.62M | 0.06% |
33,993
+1
| +0% | +$283 |
|
214
Dover
DOV
$24.4B
| $9.49M | 0.06% |
54,017
-810
| -1% | -$142K |
|
215
Linde
LIN
$220B
| $9.42M | 0.06% |
20,221
+125
| +0.6% | +$58.2K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.39M | 0.06% |
58,473
-927
| -2% | -$149K |
|
217
Post Holdings
POST
$5.88B
| $9.38M | 0.06% |
80,650
-5,083
| -6% | -$591K |
|
218
Williams Companies
WMB
$69.9B
| $9.26M | 0.06% |
154,957
+87,208
| +129% | +$5.21M |
|
219
Hilton Worldwide
HLT
$64B
| $9.26M | 0.06% |
40,688
-356
| -0.9% | -$81K |
|
220
MetLife
MET
$52.9B
| $9.19M | 0.06% |
114,469
-1,329
| -1% | -$107K |
|
221
3M
MMM
$82.7B
| $9.06M | 0.06% |
61,661
+108
| +0.2% | +$15.9K |
|
222
Carrier Global
CARR
$55.8B
| $9.02M | 0.06% |
142,214
-4,122
| -3% | -$261K |
|
223
iShares Semiconductor ETF
SOXX
$13.7B
| $9M | 0.06% |
47,840
+31
| +0.1% | +$5.83K |
|
224
Target
TGT
$42.3B
| $8.92M | 0.06% |
85,472
-3,967
| -4% | -$414K |
|
225
Corpay
CPAY
$22.4B
| $8.88M | 0.06% |
25,467
-2,119
| -8% | -$739K |
|