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 | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$26.2B
| $3.77M | 0.02% |
42,492
-5,214
| -11% | -$462K |
|
377
Jefferies Financial Group
JEF
$13.1B
| $3.76M | 0.02% |
85,286
| – | – |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.02% |
44,825
-2,420
| -5% | -$202K |
|
379
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.74M | 0.02% |
42,787
+6,218
| +17% | +$543K |
|
380
Howmet Aerospace
HWM
$71.8B
| $3.73M | 0.02% |
54,473
-9,696
| -15% | -$663K |
|
381
Texas Pacific Land
TPL
$20.4B
| $3.71M | 0.02% |
6,414
-321
| -5% | -$186K |
|
382
American Tower
AMT
$92.9B
| $3.69M | 0.02% |
18,675
-3,753
| -17% | -$742K |
|
383
Chemed
CHE
$6.79B
| $3.65M | 0.02% |
5,686
-165
| -3% | -$106K |
|
384
HCA Healthcare
HCA
$98.5B
| $3.6M | 0.02% |
10,802
-205
| -2% | -$68.4K |
|
385
Schlumberger
SLB
$53.4B
| $3.6M | 0.02% |
65,709
+23
| +0% | +$1.26K |
|
386
Booz Allen Hamilton
BAH
$12.6B
| $3.58M | 0.02% |
24,098
-1,622
| -6% | -$241K |
|
387
Ionis Pharmaceuticals
IONS
$9.76B
| $3.57M | 0.02% |
82,433
+15,416
| +23% | +$668K |
|
388
UMB Financial
UMBF
$9.45B
| $3.54M | 0.02% |
40,722
+70
| +0.2% | +$6.09K |
|
389
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.02% |
36,850
-1,088
| -3% | -$104K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.46M | 0.02% |
18,944
+841
| +5% | +$154K |
|
391
Mine Safety
MSA
$6.67B
| $3.46M | 0.02% |
17,869
-372
| -2% | -$72K |
|
392
Consolidated Edison
ED
$35.4B
| $3.46M | 0.02% |
38,092
+1,245
| +3% | +$113K |
|
393
Equinix
EQIX
$75.7B
| $3.43M | 0.02% |
4,157
+128
| +3% | +$106K |
|
394
Blue Owl Capital
OWL
$11.6B
| $3.42M | 0.02% |
+181,565
| New | +$3.42M |
|
395
Skechers
SKX
$9.5B
| $3.37M | 0.02% |
54,980
+2,510
| +5% | +$154K |
|
396
Constellation Energy
CEG
$94.2B
| $3.36M | 0.02% |
18,198
+359
| +2% | +$66.4K |
|
397
Primerica
PRI
$8.85B
| $3.36M | 0.02% |
13,286
-1,344
| -9% | -$340K |
|
398
Franklin Resources
BEN
$13B
| $3.34M | 0.02% |
118,939
+719
| +0.6% | +$20.2K |
|
399
Tetra Tech
TTEK
$9.48B
| $3.34M | 0.02% |
90,395
-3,550
| -4% | -$131K |
|
400
Simon Property Group
SPG
$59.5B
| $3.33M | 0.02% |
21,288
+204
| +1% | +$31.9K |
|