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 | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| $4.27M | 0.03% |
69,200
+51,278
| +286% | +$3.16M |
|
352
Tyler Technologies
TYL
$24.2B
| $4.27M | 0.03% |
10,044
+202
| +2% | +$85.9K |
|
353
Teradyne
TER
$19.1B
| $4.23M | 0.03% |
37,487
+29,974
| +399% | +$3.38M |
|
354
Landstar System
LSTR
$4.58B
| $4.17M | 0.03% |
21,647
+870
| +4% | +$168K |
|
355
Truist Financial
TFC
$60B
| $4.12M | 0.03% |
105,622
-14,813
| -12% | -$577K |
|
356
Dynatrace
DT
$15.1B
| $4.1M | 0.03% |
88,344
+13,528
| +18% | +$628K |
|
357
Eversource Energy
ES
$23.6B
| $4.09M | 0.03% |
68,393
-6,813
| -9% | -$407K |
|
358
West Pharmaceutical
WST
$18B
| $4.08M | 0.03% |
10,312
-551
| -5% | -$218K |
|
359
Deckers Outdoor
DECK
$17.9B
| $4.07M | 0.03% |
25,962
+20,850
| +408% | +$3.27M |
|
360
Fastenal
FAST
$55.1B
| $4.02M | 0.03% |
104,316
-2,180
| -2% | -$84.1K |
|
361
Ingersoll Rand
IR
$32.2B
| $4.02M | 0.03% |
42,365
-724
| -2% | -$68.7K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.03% |
3,021
-341
| -10% | -$454K |
|
363
Shopify
SHOP
$191B
| $3.98M | 0.03% |
51,561
-1,493
| -3% | -$115K |
|
364
Universal Display
OLED
$6.91B
| $3.97M | 0.03% |
23,580
+4,729
| +25% | +$797K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $3.97M | 0.03% |
26,727
+2,667
| +11% | +$396K |
|
366
Constellation Brands
STZ
$26.2B
| $3.96M | 0.03% |
14,555
+544
| +4% | +$148K |
|
367
Corteva
CTVA
$49.1B
| $3.95M | 0.03% |
68,410
-342
| -0.5% | -$19.7K |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.92M | 0.03% |
92,996
-7,004
| -7% | -$295K |
|
369
EQT Corp
EQT
$32.2B
| $3.86M | 0.03% |
104,183
-444,702
| -81% | -$16.5M |
|
370
Euronet Worldwide
EEFT
$3.74B
| $3.85M | 0.03% |
35,001
-491
| -1% | -$54K |
|
371
Manhattan Associates
MANH
$13B
| $3.83M | 0.03% |
15,309
-802
| -5% | -$201K |
|
372
Donaldson
DCI
$9.44B
| $3.81M | 0.03% |
51,009
| – | – |
|
373
Morningstar
MORN
$10.8B
| $3.81M | 0.03% |
12,345
-224
| -2% | -$69.1K |
|
374
Graco
GGG
$14.2B
| $3.79M | 0.03% |
40,529
-2,814
| -6% | -$263K |
|
375
Toro Company
TTC
$7.99B
| $3.79M | 0.03% |
41,328
+630
| +2% | +$57.7K |
|