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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $4.66M | 0.03% |
64,133
+10,024
| +19% | +$728K |
|
327
Equifax
EFX
$30.8B
| $4.65M | 0.03% |
17,396
-322
| -2% | -$86.1K |
|
328
Dow Inc
DOW
$17.4B
| $4.64M | 0.03% |
80,018
-183,880
| -70% | -$10.7M |
|
329
Casey's General Stores
CASY
$18.8B
| $4.63M | 0.03% |
14,524
-978
| -6% | -$311K |
|
330
Ross Stores
ROST
$49.4B
| $4.62M | 0.03% |
31,483
-699
| -2% | -$103K |
|
331
Vanguard Information Technology ETF
VGT
$99.9B
| $4.6M | 0.03% |
8,780
+1,520
| +21% | +$797K |
|
332
Domino's
DPZ
$15.7B
| $4.59M | 0.03% |
9,246
-1,572
| -15% | -$781K |
|
333
Autodesk
ADSK
$69.5B
| $4.59M | 0.03% |
17,619
-97
| -0.5% | -$25.3K |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $4.52M | 0.03% |
22,698
+403
| +2% | +$80.3K |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.52M | 0.03% |
53,543
+1,093
| +2% | +$92.3K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $4.51M | 0.03% |
77,650
-10,500
| -12% | -$610K |
|
337
L3Harris
LHX
$51B
| $4.51M | 0.03% |
21,156
+2,029
| +11% | +$432K |
|
338
Blackstone
BX
$133B
| $4.47M | 0.03% |
34,012
-1,229
| -3% | -$161K |
|
339
Waters Corp
WAT
$18.2B
| $4.44M | 0.03% |
12,886
-1,066
| -8% | -$367K |
|
340
Lamb Weston
LW
$8.08B
| $4.4M | 0.03% |
41,308
+1,815
| +5% | +$193K |
|
341
Kenvue
KVUE
$35.7B
| $4.35M | 0.03% |
202,739
-9,183
| -4% | -$197K |
|
342
Gartner
IT
$18.6B
| $4.34M | 0.03% |
9,110
-128
| -1% | -$61K |
|
343
Bentley Systems
BSY
$16.3B
| $4.33M | 0.03% |
82,991
+8,341
| +11% | +$436K |
|
344
Vanguard Small-Cap ETF
VB
$67.2B
| $4.32M | 0.03% |
18,883
+265
| +1% | +$60.6K |
|
345
PPG Industries
PPG
$24.8B
| $4.3M | 0.03% |
29,681
+420
| +1% | +$60.9K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.29M | 0.03% |
16,473
+1,081
| +7% | +$282K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.29M | 0.03% |
22,373
+696
| +3% | +$134K |
|
348
Performance Food Group
PFGC
$16.5B
| $4.29M | 0.03% |
57,503
-690
| -1% | -$51.5K |
|
349
KLA
KLAC
$119B
| $4.29M | 0.03% |
6,143
-166
| -3% | -$116K |
|
350
Boston Scientific
BSX
$159B
| $4.28M | 0.03% |
62,536
-221
| -0.4% | -$15.1K |
|