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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $6.48M | 0.04% |
179,118
-1,398
| -0.8% | -$50.6K |
|
277
Huntsman Corp
HUN
$1.95B
| $6.48M | 0.04% |
248,919
+14,095
| +6% | +$367K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $6.48M | 0.04% |
27,015
-405
| -1% | -$97.1K |
|
279
WEC Energy
WEC
$34.7B
| $6.35M | 0.04% |
77,350
-816
| -1% | -$67K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $6.28M | 0.04% |
11,634
+91
| +0.8% | +$49.1K |
|
281
Omnicom Group
OMC
$15.4B
| $6.25M | 0.04% |
64,605
-259
| -0.4% | -$25.1K |
|
282
FedEx
FDX
$53.7B
| $6.22M | 0.04% |
21,478
-34
| -0.2% | -$9.85K |
|
283
lululemon athletica
LULU
$20.1B
| $6.16M | 0.04% |
15,765
+1,674
| +12% | +$654K |
|
284
Micron Technology
MU
$147B
| $6.06M | 0.04% |
51,417
-415
| -0.8% | -$48.9K |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $6.06M | 0.04% |
127,677
-4,657
| -4% | -$221K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.01M | 0.04% |
6,246
+29
| +0.5% | +$27.9K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $6M | 0.04% |
80,940
+787
| +1% | +$58.4K |
|
288
CVS Health
CVS
$93.6B
| $5.89M | 0.04% |
73,854
+1,512
| +2% | +$121K |
|
289
Invesco Water Resources ETF
PHO
$2.29B
| $5.84M | 0.04% |
87,768
-334
| -0.4% | -$22.2K |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.82M | 0.04% |
23,285
-1,914
| -8% | -$479K |
|
291
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.79M | 0.04% |
240,092
-109,890
| -31% | -$2.65M |
|
292
BellRing Brands
BRBR
$4.97B
| $5.77M | 0.04% |
97,730
+190
| +0.2% | +$11.2K |
|
293
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.7M | 0.04% |
89,515
+540
| +0.6% | +$34.4K |
|
294
Whirlpool
WHR
$5.28B
| $5.69M | 0.04% |
47,574
-17,726
| -27% | -$2.12M |
|
|
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.65M | 0.04% |
198,373
-11,515
| -5% | -$328K |
|
296
Agilent Technologies
A
$36.5B
| $5.63M | 0.04% |
38,673
-1,382
| -3% | -$201K |
|
297
Analog Devices
ADI
$122B
| $5.62M | 0.04% |
28,416
-109
| -0.4% | -$21.6K |
|
298
Cencora
COR
$56.7B
| $5.61M | 0.04% |
23,069
-2,415
| -9% | -$587K |
|
299
Travelers Companies
TRV
$62B
| $5.55M | 0.04% |
24,104
-236
| -1% | -$54.3K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $5.5M | 0.04% |
15,857
-12,713
| -44% | -$4.41M |
|