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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.84B
| $1.72M | 0.01% |
10,015
-232
| -2% | -$39.9K |
|
502
Kraft Heinz
KHC
$31.5B
| $1.71M | 0.01% |
46,324
-6,245
| -12% | -$230K |
|
503
General Motors
GM
$54.6B
| $1.71M | 0.01% |
37,688
-1,598
| -4% | -$72.5K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 0.01% |
16,575
+1,482
| +10% | +$152K |
|
505
Estee Lauder
EL
$31.5B
| $1.69M | 0.01% |
10,993
-3,210
| -23% | -$495K |
|
506
Old Dominion Freight Line
ODFL
$30.7B
| $1.69M | 0.01% |
7,710
+264
| +4% | +$57.9K |
|
507
FirstEnergy
FE
$25B
| $1.68M | 0.01% |
43,516
-20,303
| -32% | -$784K |
|
508
ON Semiconductor
ON
$19.7B
| $1.67M | 0.01% |
22,742
+160
| +0.7% | +$11.8K |
|
509
Genuine Parts
GPC
$19.4B
| $1.65M | 0.01% |
10,668
+20
| +0.2% | +$3.1K |
|
510
Allegion
ALLE
$14.6B
| $1.65M | 0.01% |
12,268
-48
| -0.4% | -$6.47K |
|
511
Huntington Ingalls Industries
HII
$10.7B
| $1.65M | 0.01% |
5,657
+1,620
| +40% | +$472K |
|
512
Cincinnati Financial
CINF
$23.8B
| $1.64M | 0.01% |
13,169
-176
| -1% | -$21.9K |
|
513
Stifel
SF
$11.6B
| $1.63M | 0.01% |
20,867
-574
| -3% | -$44.9K |
|
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.63M | 0.01% |
8,275
-190
| -2% | -$37.4K |
|
515
Western Alliance Bancorporation
WAL
$9.8B
| $1.63M | 0.01% |
25,399
| – | – |
|
516
iShares Bitcoin Trust
IBIT
$85.2B
| $1.63M | 0.01% |
+40,228
| New | +$1.63M |
|
517
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.62M | 0.01% |
18,720
+3,925
| +27% | +$340K |
|
518
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.62M | 0.01% |
8,677
| – | – |
|
519
Live Nation Entertainment
LYV
$39.6B
| $1.6M | 0.01% |
15,123
+403
| +3% | +$42.6K |
|
520
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.01% |
11,860
-185
| -2% | -$24.6K |
|
521
Vertiv
VRT
$52.2B
| $1.57M | 0.01% |
19,270
-349
| -2% | -$28.5K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.01% |
2,532
-308
| -11% | -$189K |
|
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.54M | 0.01% |
62,900
| – | – |
|
524
Hershey
HSY
$37.6B
| $1.54M | 0.01% |
7,897
-405
| -5% | -$78.8K |
|
525
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.01% |
5,645
-216
| -4% | -$58.5K |
|