CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Ulta Beauty
ULTA
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$17.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $9.06M | 0.06% |
80,887
-8,765
| -10% | -$982K |
|
227
Tractor Supply
TSCO
$32.1B
| $9.05M | 0.06% |
172,950
-16,520
| -9% | -$865K |
|
228
Phillips 66
PSX
$53.2B
| $9.05M | 0.06% |
55,410
+1,979
| +4% | +$323K |
|
229
Southern Company
SO
$101B
| $9.01M | 0.06% |
125,531
+16,068
| +15% | +$1.15M |
|
230
eBay
EBAY
$42.3B
| $8.92M | 0.06% |
168,928
-17,504
| -9% | -$924K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.9M | 0.06% |
57,091
+1,983
| +4% | +$309K |
|
232
Linde
LIN
$220B
| $8.86M | 0.06% |
19,092
-29
| -0.2% | -$13.5K |
|
233
RPM International
RPM
$16.2B
| $8.74M | 0.06% |
73,439
-1,455
| -2% | -$173K |
|
234
Ecolab
ECL
$77.6B
| $8.6M | 0.06% |
37,234
-384
| -1% | -$88.7K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.55M | 0.06% |
57,881
-69,086
| -54% | -$10.2M |
|
236
NetApp
NTAP
$23.7B
| $8.44M | 0.06% |
80,432
-3,277
| -4% | -$344K |
|
237
Carrier Global
CARR
$55.8B
| $8.35M | 0.06% |
143,687
-1,924
| -1% | -$112K |
|
238
PNC Financial Services
PNC
$80.5B
| $8.18M | 0.05% |
50,616
+30,510
| +152% | +$4.93M |
|
239
Progressive
PGR
$143B
| $8.13M | 0.05% |
39,333
-1,354
| -3% | -$280K |
|
240
PTC
PTC
$25.6B
| $8.08M | 0.05% |
42,765
-2,894
| -6% | -$547K |
|
241
AT&T
T
$212B
| $8.08M | 0.05% |
458,984
-7,285
| -2% | -$128K |
|
242
Energizer
ENR
$1.96B
| $8.05M | 0.05% |
273,317
-4,819
| -2% | -$142K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $8.01M | 0.05% |
207,355
-1,285
| -0.6% | -$49.7K |
|
244
Travel + Leisure Co
TNL
$4.08B
| $7.99M | 0.05% |
163,102
+56,775
| +53% | +$2.78M |
|
245
Crown Castle
CCI
$41.9B
| $7.87M | 0.05% |
74,343
-15,848
| -18% | -$1.68M |
|
246
Vontier
VNT
$6.37B
| $7.86M | 0.05% |
173,189
-29,276
| -14% | -$1.33M |
|
247
GoDaddy
GDDY
$20.1B
| $7.65M | 0.05% |
64,461
-3,060
| -5% | -$363K |
|
248
Fair Isaac
FICO
$36.8B
| $7.6M | 0.05% |
6,084
+5,328
| +705% | +$6.66M |
|
249
Lam Research
LRCX
$130B
| $7.58M | 0.05% |
77,990
-400
| -0.5% | -$38.9K |
|
250
Rollins
ROL
$27.4B
| $7.55M | 0.05% |
163,230
-5,967
| -4% | -$276K |
|