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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.6B
| $1.52M | 0.01% |
5,044
-271
| -5% | -$81.7K |
|
527
Super Micro Computer
SMCI
$26.1B
| $1.52M | 0.01% |
+15,040
| New | +$1.52M |
|
528
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.51M | 0.01% |
73,224
-525
| -0.7% | -$10.9K |
|
529
Hubbell
HUBB
$23.5B
| $1.5M | 0.01% |
3,624
+25
| +0.7% | +$10.4K |
|
530
ITT
ITT
$13.6B
| $1.5M | 0.01% |
11,015
-630
| -5% | -$85.7K |
|
531
Cullen/Frost Bankers
CFR
$8.11B
| $1.5M | 0.01% |
13,304
+257
| +2% | +$28.9K |
|
532
Johnson Controls International
JCI
$70.5B
| $1.5M | 0.01% |
22,901
-1,092
| -5% | -$71.3K |
|
533
Realty Income
O
$54.4B
| $1.48M | 0.01% |
27,408
+271
| +1% | +$14.7K |
|
534
Entergy
ETR
$39.5B
| $1.47M | 0.01% |
27,728
+1,524
| +6% | +$80.5K |
|
535
Huntington Bancshares
HBAN
$25.8B
| $1.46M | 0.01% |
104,851
+33,818
| +48% | +$472K |
|
536
Unilever
UL
$154B
| $1.43M | 0.01% |
28,481
-81
| -0.3% | -$4.07K |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | 0.01% |
38,331
+697
| +2% | +$25.9K |
|
538
Essex Property Trust
ESS
$17B
| $1.42M | 0.01% |
5,819
+12
| +0.2% | +$2.94K |
|
539
Newmont
NEM
$86.2B
| $1.41M | 0.01% |
39,402
+1,934
| +5% | +$69.3K |
|
540
Xylem
XYL
$33.5B
| $1.41M | 0.01% |
10,884
+6
| +0.1% | +$775 |
|
541
CBRE Group
CBRE
$48.4B
| $1.41M | 0.01% |
14,458
-150
| -1% | -$14.6K |
|
542
Baxter International
BAX
$12.3B
| $1.41M | 0.01% |
32,879
-5,748
| -15% | -$246K |
|
543
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.01% |
50,327
+79
| +0.2% | +$2.2K |
|
544
iShares US Healthcare ETF
IYH
$2.74B
| $1.4M | 0.01% |
22,600
| – | – |
|
545
American International
AIG
$43.2B
| $1.39M | 0.01% |
17,829
+156
| +0.9% | +$12.2K |
|
546
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.01% |
7,576
| – | – |
|
547
ScottsMiracle-Gro
SMG
$3.5B
| $1.39M | 0.01% |
18,622
-659
| -3% | -$49.2K |
|
548
Delta Air Lines
DAL
$40.1B
| $1.38M | 0.01% |
28,833
+46
| +0.2% | +$2.2K |
|
549
iShares US Home Construction ETF
ITB
$3.24B
| $1.37M | 0.01% |
11,825
| – | – |
|
550
AvalonBay Communities
AVB
$27.4B
| $1.36M | 0.01% |
7,352
+49
| +0.7% | +$9.09K |
|