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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.3B
| $3.42M | 0.03% |
7,046
+12
| +0.2% | +$5.83K |
|
352
Republic Services
RSG
$71.2B
| $3.39M | 0.03% |
25,057
+314
| +1% | +$42.5K |
|
353
Toll Brothers
TOL
$14.3B
| $3.38M | 0.03% |
56,360
-9,282
| -14% | -$557K |
|
354
Vanguard Small-Cap ETF
VB
$66.8B
| $3.38M | 0.03% |
17,833
-23
| -0.1% | -$4.36K |
|
355
Pilgrim's Pride
PPC
$10.6B
| $3.38M | 0.03% |
145,656
+7,605
| +6% | +$176K |
|
356
BellRing Brands
BRBR
$4.51B
| $3.34M | 0.03% |
98,382
-421
| -0.4% | -$14.3K |
|
357
Booz Allen Hamilton
BAH
$12.5B
| $3.34M | 0.03% |
36,035
+3,931
| +12% | +$364K |
|
358
Donaldson
DCI
$9.47B
| $3.34M | 0.03% |
51,078
-3,890
| -7% | -$254K |
|
359
Archer Daniels Midland
ADM
$29.9B
| $3.32M | 0.03% |
41,675
-1,608
| -4% | -$128K |
|
360
Genpact
G
$7.71B
| $3.29M | 0.03% |
71,255
-1,115
| -2% | -$51.5K |
|
361
Constellation Brands
STZ
$25.8B
| $3.29M | 0.03% |
14,545
+571
| +4% | +$129K |
|
362
Choice Hotels
CHH
$5.31B
| $3.27M | 0.03% |
27,861
+1,136
| +4% | +$133K |
|
363
Boston Scientific
BSX
$160B
| $3.25M | 0.03% |
64,872
-981
| -1% | -$49.1K |
|
364
Schlumberger
SLB
$53.4B
| $3.23M | 0.03% |
65,864
+3,822
| +6% | +$188K |
|
365
Bruker
BRKR
$4.67B
| $3.23M | 0.03% |
40,964
-6,336
| -13% | -$500K |
|
366
Mine Safety
MSA
$6.67B
| $3.22M | 0.03% |
24,091
+540
| +2% | +$72.1K |
|
367
Franklin Resources
BEN
$12.9B
| $3.21M | 0.03% |
119,306
-414
| -0.3% | -$11.2K |
|
368
Dropbox
DBX
$8.19B
| $3.2M | 0.03% |
147,841
+11,441
| +8% | +$247K |
|
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.19M | 0.03% |
30,574
+905
| +3% | +$94.6K |
|
370
Ubiquiti
UI
$35.3B
| $3.18M | 0.02% |
11,716
+780
| +7% | +$212K |
|
371
Edwards Lifesciences
EW
$47.1B
| $3.14M | 0.02% |
37,949
+582
| +2% | +$48.1K |
|
372
Texas Pacific Land
TPL
$21B
| $3.13M | 0.02% |
5,520
+1,875
| +51% | +$1.06M |
|
373
EOG Resources
EOG
$64.2B
| $3.13M | 0.02% |
27,285
+488
| +2% | +$55.9K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.08M | 0.02% |
28,076
+976
| +4% | +$107K |
|
375
Corning
GLW
$61.8B
| $3.07M | 0.02% |
87,042
+2,593
| +3% | +$91.5K |
|