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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.22M | 0.01% |
13,758
+753
| +6% | +$66.8K |
|
|
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.01% |
5,557
+1,277
| +30% | +$277K |
|
528
BorgWarner
BWA
$9.37B
| $1.2M | 0.01% |
27,714
-307
| -1% | -$13.3K |
|
529
Celanese
CE
$4.85B
| $1.19M | 0.01% |
10,945
-3
| -0% | -$327 |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.19M | 0.01% |
14,838
+7,529
| +103% | +$604K |
|
531
Charles River Laboratories
CRL
$7.53B
| $1.18M | 0.01% |
5,848
+146
| +3% | +$29.5K |
|
532
Southwest Airlines
LUV
$16.3B
| $1.18M | 0.01% |
36,217
+1,346
| +4% | +$43.8K |
|
533
SBA Communications
SBAC
$20.8B
| $1.17M | 0.01% |
4,491
+57
| +1% | +$14.9K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.01% |
33,744
-598
| -2% | -$20.5K |
|
535
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
10,243
+183
| +2% | +$20.5K |
|
536
Las Vegas Sands
LVS
$37.4B
| $1.15M | 0.01% |
19,951
+514
| +3% | +$29.5K |
|
537
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.14M | 0.01% |
15,247
-1,550
| -9% | -$116K |
|
538
Mercado Libre
MELI
$118B
| $1.14M | 0.01% |
862
+99
| +13% | +$130K |
|
539
Churchill Downs
CHDN
$6.77B
| $1.14M | 0.01% |
8,840
+320
| +4% | +$41.1K |
|
540
Affiliated Managers Group
AMG
$6.58B
| $1.13M | 0.01% |
7,949
-28
| -0.4% | -$3.99K |
|
541
Henry Schein
HSIC
$8.16B
| $1.12M | 0.01% |
13,785
+200
| +1% | +$16.3K |
|
542
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
13,580
+398
| +3% | +$32.9K |
|
543
Monolithic Power Systems
MPWR
$40.7B
| $1.12M | 0.01% |
2,231
-77
| -3% | -$38.5K |
|
544
CBRE Group
CBRE
$48.3B
| $1.11M | 0.01% |
15,275
+480
| +3% | +$34.9K |
|
545
Iron Mountain
IRM
$28.8B
| $1.09M | 0.01% |
20,607
+993
| +5% | +$52.5K |
|
546
American Financial Group
AFG
$11.5B
| $1.09M | 0.01% |
8,948
+107
| +1% | +$13K |
|
547
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.01% |
5,111
-76
| -1% | -$16K |
|
548
First Solar
FSLR
$21.8B
| $1.07M | 0.01% |
4,930
+406
| +9% | +$88.3K |
|
549
Targa Resources
TRGP
$35B
| $1.06M | 0.01% |
14,588
+467
| +3% | +$34.1K |
|
550
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | 0.01% |
6,999
+536
| +8% | +$81K |
|