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 | |
|---|---|---|---|---|---|---|
501
VanEck Agribusiness ETF
MOO
$623M
| $1.38M | 0.01% |
15,841
| – | – |
|
502
Fortune Brands Innovations
FBIN
$7.05B
| $1.37M | 0.01% |
23,383
+591
| +3% | +$34.7K |
|
503
AstraZeneca
AZN
$251B
| $1.37M | 0.01% |
19,740
+2,340
| +13% | +$162K |
|
504
Align Technology
ALGN
$9.64B
| $1.37M | 0.01% |
4,098
+25
| +0.6% | +$8.35K |
|
505
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.01% |
2,501
+152
| +6% | +$82.9K |
|
506
Crown Holdings
CCK
$11B
| $1.36M | 0.01% |
16,500
+322
| +2% | +$26.6K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
10,930
+694
| +7% | +$86.6K |
|
508
iShares US Healthcare ETF
IYH
$2.74B
| $1.35M | 0.01% |
24,780
| – | – |
|
509
Veeva Systems
VEEV
$45B
| $1.35M | 0.01% |
7,355
+265
| +4% | +$48.7K |
|
510
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.01% |
14,524
-777
| -5% | -$72.1K |
|
511
Stifel
SF
$11.6B
| $1.34M | 0.01% |
22,630
+2,000
| +10% | +$118K |
|
512
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.34M | 0.01% |
8,810
+315
| +4% | +$47.8K |
|
513
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.33M | 0.01% |
11,070
-1,710
| -13% | -$206K |
|
514
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.33M | 0.01% |
82,620
+7,113
| +9% | +$115K |
|
515
Revvity
RVTY
$9.58B
| $1.33M | 0.01% |
9,962
+261
| +3% | +$34.8K |
|
516
Airbnb
ABNB
$75.6B
| $1.3M | 0.01% |
10,476
+4,242
| +68% | +$528K |
|
517
TransDigm Group
TDG
$72.5B
| $1.28M | 0.01% |
1,740
+43
| +3% | +$31.7K |
|
518
Cognizant
CTSH
$33.8B
| $1.28M | 0.01% |
20,956
+319
| +2% | +$19.4K |
|
519
LKQ Corp
LKQ
$8.26B
| $1.27M | 0.01% |
22,293
+1,535
| +7% | +$87.1K |
|
|
XYZ
520
Block, Inc.
XYZ
$45B
| $1.25M | 0.01% |
18,274
+1,903
| +12% | +$131K |
|
521
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.25M | 0.01% |
22,504
-569
| -2% | -$31.6K |
|
522
Halliburton
HAL
$19.3B
| $1.25M | 0.01% |
39,362
+1,704
| +5% | +$53.9K |
|
523
NVR
NVR
$23B
| $1.24M | 0.01% |
223
+1
| +0.5% | +$5.57K |
|
524
Allegion
ALLE
$14.6B
| $1.24M | 0.01% |
11,617
-985
| -8% | -$105K |
|
525
GE HealthCare
GEHC
$34.7B
| $1.22M | 0.01% |
+14,911
| New | +$1.22M |
|