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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.01% |
7,851
-310
| -4% | -$41.6K |
|
552
Moderna
MRNA
$9.46B
| $1.05M | 0.01% |
6,853
-9,113
| -57% | -$1.4M |
|
553
Insulet
PODD
$23.8B
| $1.05M | 0.01% |
3,284
+19
| +0.6% | +$6.06K |
|
554
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
9,312
+240
| +3% | +$26.9K |
|
555
OGE Energy
OGE
$8.85B
| $1.04M | 0.01% |
27,542
+1,770
| +7% | +$66.7K |
|
556
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.04M | 0.01% |
5,557
-17,135
| -76% | -$3.19M |
|
557
Akamai
AKAM
$11B
| $1.03M | 0.01% |
13,217
-363
| -3% | -$28.4K |
|
558
Jacobs Solutions
J
$17.3B
| $1.03M | 0.01% |
10,637
+1,199
| +13% | +$117K |
|
559
ResMed
RMD
$39.6B
| $1.03M | 0.01% |
4,697
-12
| -0.3% | -$2.63K |
|
560
C3.ai
AI
$2.15B
| $1.03M | 0.01% |
30,541
| – | – |
|
561
Aptiv
APTV
$17.8B
| $1.02M | 0.01% |
9,135
+426
| +5% | +$47.8K |
|
562
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.02M | 0.01% |
30,462
-9,873
| -24% | -$331K |
|
563
Xylem
XYL
$33.5B
| $1.01M | 0.01% |
9,688
+920
| +10% | +$96.3K |
|
564
Ross Stores
ROST
$48.8B
| $1.01M | 0.01% |
9,545
+192
| +2% | +$20.4K |
|
565
Live Nation Entertainment
LYV
$39.6B
| $1.01M | 0.01% |
14,440
+881
| +6% | +$61.7K |
|
566
NXP Semiconductors
NXPI
$55.3B
| $1.01M | 0.01% |
5,417
-454
| -8% | -$84.7K |
|
567
Ball Corp
BALL
$13.6B
| $1.01M | 0.01% |
18,256
-93
| -0.5% | -$5.13K |
|
568
Diamondback Energy
FANG
$40.4B
| $994K | 0.01% |
7,354
+48
| +0.7% | +$6.49K |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $985K | 0.01% |
2,962
-145
| -5% | -$48.2K |
|
570
Lithia Motors
LAD
$8.64B
| $985K | 0.01% |
4,301
+100
| +2% | +$22.9K |
|
571
LyondellBasell Industries
LYB
$17.5B
| $980K | 0.01% |
10,437
+434
| +4% | +$40.7K |
|
572
Regions Financial
RF
$24.1B
| $975K | 0.01% |
52,519
+514
| +1% | +$9.54K |
|
573
Vail Resorts
MTN
$5.37B
| $968K | 0.01% |
4,141
+380
| +10% | +$88.8K |
|
574
Texas Roadhouse
TXRH
$11B
| $960K | 0.01% |
8,880
-100
| -1% | -$10.8K |
|
575
Dayforce
DAY
$10.9B
| $959K | 0.01% |
13,095
-540
| -4% | -$39.5K |
|