CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.5M |
| 2 |
Builders FirstSource
BLDR
|
+$30.6M |
| 3 |
Merck
MRK
|
+$25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
Copart
CPRT
|
+$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$21.3M |
| 2 |
Broadridge
BR
|
+$19.3M |
| 3 |
Baxter International
BAX
|
+$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $3.91M | 0.03% |
11,293
-3,269
| -22% | -$1.13M |
|
327
Textron
TXT
$14.4B
| $3.91M | 0.03% |
55,347
+88
| +0.2% | +$6.22K |
|
328
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.91M | 0.03% |
87,612
-50
| -0.1% | -$2.23K |
|
329
Citigroup
C
$179B
| $3.9M | 0.03% |
83,166
+1,052
| +1% | +$49.3K |
|
330
Omega Healthcare
OHI
$12.6B
| $3.88M | 0.03% |
141,592
-86
| -0.1% | -$2.36K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.87M | 0.03% |
47,115
-13,025
| -22% | -$1.07M |
|
332
Centene
CNC
$14.3B
| $3.83M | 0.03% |
60,652
+18,934
| +45% | +$1.2M |
|
333
Globus Medical
GMED
$7.97B
| $3.83M | 0.03% |
67,658
+13,587
| +25% | +$770K |
|
334
Raymond James Financial
RJF
$33.1B
| $3.83M | 0.03% |
41,028
+5,934
| +17% | +$553K |
|
335
FMC
FMC
$4.67B
| $3.81M | 0.03% |
31,229
+1,554
| +5% | +$190K |
|
336
Vanguard Large-Cap ETF
VV
$44.6B
| $3.77M | 0.03% |
20,179
-8,249
| -29% | -$1.54M |
|
337
Apollo Global Management
APO
$76.4B
| $3.76M | 0.03% |
59,607
+5,842
| +11% | +$369K |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 0.03% |
65,296
+3,770
| +6% | +$217K |
|
339
Lam Research
LRCX
$132B
| $3.76M | 0.03% |
70,850
+1,740
| +3% | +$92.2K |
|
340
L3Harris
LHX
$50.4B
| $3.75M | 0.03% |
19,086
+146
| +0.8% | +$28.7K |
|
341
Take-Two Interactive
TTWO
$45.7B
| $3.71M | 0.03% |
31,126
-3,633
| -10% | -$433K |
|
342
Advance Auto Parts
AAP
$3.53B
| $3.69M | 0.03% |
30,353
+5,973
| +24% | +$726K |
|
343
Autodesk
ADSK
$69B
| $3.68M | 0.03% |
17,685
+318
| +2% | +$66.2K |
|
344
GoDaddy
GDDY
$20.4B
| $3.65M | 0.03% |
46,995
+1,501
| +3% | +$117K |
|
345
Howmet Aerospace
HWM
$71.4B
| $3.57M | 0.03% |
84,167
-3,349
| -4% | -$142K |
|
346
Dominion Energy
D
$49.7B
| $3.56M | 0.03% |
63,668
-2,573
| -4% | -$144K |
|
347
Chemed
CHE
$6.73B
| $3.52M | 0.03% |
6,548
-177
| -3% | -$95.2K |
|
348
Landstar System
LSTR
$4.55B
| $3.52M | 0.03% |
19,642
-407
| -2% | -$73K |
|
349
Manhattan Associates
MANH
$13.2B
| $3.51M | 0.03% |
22,669
-4,053
| -15% | -$628K |
|
350
Equifax
EFX
$30.9B
| $3.5M | 0.03% |
17,249
-346
| -2% | -$70.2K |
|