CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| 1 |
Qualcomm
QCOM
|
+$41.3M |
| 2 |
T-Mobile US
TMUS
|
+$35.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.3M |
| 4 |
Uber
UBER
|
+$23M |
| 5 |
Broadridge
BR
|
+$21M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
Intel
INTC
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.5B
| $898K | 0.01% |
15,153
-1,938
| -11% | -$115K |
|
527
Spire
SR
$4.43B
| $895K | 0.01% |
16,836
-15,130
| -47% | -$804K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $892K | 0.01% |
13,929
-224
| -2% | -$14.3K |
|
529
Cognizant
CTSH
$34.8B
| $888K | 0.01% |
12,801
+5,614
| +78% | +$389K |
|
530
Tyson Foods
TSN
$19.9B
| $883K | 0.01% |
14,837
+4,787
| +48% | +$285K |
|
531
Blackstone
BX
$135B
| $877K | 0.01% |
16,805
+2,948
| +21% | +$154K |
|
532
Cincinnati Financial
CINF
$24B
| $877K | 0.01% |
11,249
+6,590
| +141% | +$514K |
|
533
Delta Air Lines
DAL
$39.6B
| $874K | 0.01% |
28,585
-5,923
| -17% | -$181K |
|
|
534
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $873K | 0.01% |
9,535
-256,179
| -96% | -$23.5M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $872K | 0.01% |
15,093
-6,213
| -29% | -$359K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $872K | 0.01% |
4,638
+110
| +2% | +$20.7K |
|
537
Marathon Petroleum
MPC
$55.1B
| $870K | 0.01% |
29,661
+3,404
| +13% | +$99.8K |
|
538
Royal Caribbean
RCL
$93.8B
| $867K | 0.01% |
13,394
+2,058
| +18% | +$133K |
|
539
Lithia Motors
LAD
$8.71B
| $864K | 0.01% |
3,790
-687
| -15% | -$157K |
|
540
Casey's General Stores
CASY
$19.4B
| $859K | 0.01% |
4,836
-70
| -1% | -$12.4K |
|
541
Jacobs Solutions
J
$17.3B
| $858K | 0.01% |
11,187
+3,043
| +37% | +$233K |
|
542
AutoZone
AZO
$71B
| $855K | 0.01% |
726
+165
| +29% | +$194K |
|
543
Pultegroup
PHM
$27.9B
| $850K | 0.01% |
18,366
+5,149
| +39% | +$238K |
|
544
TransDigm Group
TDG
$72.9B
| $848K | 0.01% |
1,785
+939
| +111% | +$446K |
|
545
Alexandria Real Estate Equities
ARE
$14.6B
| $845K | 0.01% |
5,277
+1,017
| +24% | +$163K |
|
546
Henry Schein
HSIC
$8.21B
| $844K | 0.01% |
14,361
+1,655
| +13% | +$97.3K |
|
547
HCA Healthcare
HCA
$97.8B
| $840K | 0.01% |
6,732
+114
| +2% | +$14.2K |
|
548
Stifel
SF
$11.5B
| $840K | 0.01% |
24,923
+2,744
| +12% | +$92.5K |
|
549
Old Dominion Freight Line
ODFL
$31.8B
| $833K | 0.01% |
9,208
+200
| +2% | +$18.1K |
|
550
Hilton Worldwide
HLT
$65.3B
| $832K | 0.01% |
9,757
+4,005
| +70% | +$342K |
|