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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
48,020
+451
| +0.9% | +$12.8K |
|
552
Spire
SR
$4.51B
| $1.36M | 0.01% |
22,164
-725
| -3% | -$44.5K |
|
553
Wynn Resorts
WYNN
$12.7B
| $1.36M | 0.01% |
13,280
-52
| -0.4% | -$5.32K |
|
554
RBC Bearings
RBC
$11.8B
| $1.35M | 0.01% |
5,012
-86
| -2% | -$23.3K |
|
555
Veeva Systems
VEEV
$44.9B
| $1.35M | 0.01% |
5,819
+1,266
| +28% | +$293K |
|
556
Pool Corp
POOL
$11.9B
| $1.33M | 0.01% |
3,302
-128
| -4% | -$51.6K |
|
557
PPL Corp
PPL
$26.5B
| $1.33M | 0.01% |
48,228
+634
| +1% | +$17.5K |
|
558
Atmos Energy
ATO
$26.4B
| $1.32M | 0.01% |
11,145
+561
| +5% | +$66.7K |
|
559
Crown Holdings
CCK
$11B
| $1.32M | 0.01% |
16,694
-165
| -1% | -$13.1K |
|
560
Akamai
AKAM
$11B
| $1.31M | 0.01% |
12,071
-319
| -3% | -$34.7K |
|
561
Affiliated Managers Group
AMG
$6.57B
| $1.31M | 0.01% |
7,833
| – | – |
|
562
iShares US Real Estate ETF
IYR
$3.61B
| $1.3M | 0.01% |
14,485
-65
| -0.4% | -$5.84K |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $1.3M | 0.01% |
16,908
-143
| -0.8% | -$11K |
|
564
Nordson
NDSN
$12.6B
| $1.29M | 0.01% |
4,713
-169
| -3% | -$46.4K |
|
565
Williams-Sonoma
WSM
$24.5B
| $1.28M | 0.01% |
8,086
+8
| +0.1% | +$1.27K |
|
566
Jabil
JBL
$23.1B
| $1.28M | 0.01% |
9,552
+56
| +0.6% | +$7.5K |
|
567
Steris
STE
$24.1B
| $1.28M | 0.01% |
5,687
+207
| +4% | +$46.5K |
|
568
AstraZeneca
AZN
$251B
| $1.28M | 0.01% |
18,841
+217
| +1% | +$14.7K |
|
569
Albemarle
ALB
$8.67B
| $1.27M | 0.01% |
9,642
-1,025
| -10% | -$135K |
|
570
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.27M | 0.01% |
10,964
-868
| -7% | -$101K |
|
571
Quanta Services
PWR
$57.8B
| $1.26M | 0.01% |
4,860
+383
| +9% | +$99.5K |
|
572
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
15,146
+756
| +5% | +$62.9K |
|
573
Vulcan Materials
VMC
$38.8B
| $1.26M | 0.01% |
4,606
+164
| +4% | +$44.8K |
|
574
Illumina
ILMN
$14.6B
| $1.25M | 0.01% |
9,382
-1,365
| -13% | -$182K |
|
575
KKR & Co
KKR
$124B
| $1.25M | 0.01% |
12,446
-1,050
| -8% | -$106K |
|