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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.28B
| $736K | 0.01% |
4,022
+713
| +22% | +$130K |
|
577
Vulcan Materials
VMC
$38.9B
| $735K | 0.01% |
5,429
+1,901
| +54% | +$257K |
|
578
H&R Block
HRB
$6.8B
| $733K | 0.01% |
45,027
+121
| +0.3% | +$1.97K |
|
579
CBRE Group
CBRE
$48.5B
| $732K | 0.01% |
15,583
+5,388
| +53% | +$253K |
|
580
UFP Industries
UFPI
$5.9B
| $732K | 0.01% |
12,948
| – | – |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $731K | 0.01% |
20,381
+430
| +2% | +$15.4K |
|
582
GSK
GSK
$81.6B
| $725K | 0.01% |
15,400
-1,178
| -7% | -$55.5K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $725K | 0.01% |
16,625
-1,195
| -7% | -$52.1K |
|
584
Capital One
COF
$142B
| $722K | 0.01% |
10,043
+4,660
| +87% | +$335K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $720K | 0.01% |
6,215
+427
| +7% | +$49.5K |
|
586
Grand Canyon Education
LOPE
$5.7B
| $719K | 0.01% |
9,001
-570
| -6% | -$45.5K |
|
587
Globus Medical
GMED
$7.94B
| $710K | 0.01% |
14,337
+2,438
| +20% | +$121K |
|
588
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $709K | 0.01% |
21,795
| – | – |
|
589
RBC Bearings
RBC
$11.9B
| $708K | 0.01% |
5,842
| – | – |
|
590
Cable One
CABO
$912M
| $705K | 0.01% |
374
-14
| -4% | -$26.4K |
|
591
Fifth Third Bancorp
FITB
$30.3B
| $705K | 0.01% |
33,067
+5,371
| +19% | +$115K |
|
592
Martin Marietta Materials
MLM
$37.3B
| $705K | 0.01% |
2,997
-1,036
| -26% | -$244K |
|
593
Freeport-McMoran
FCX
$64B
| $704K | 0.01% |
45,020
-6,350
| -12% | -$99.3K |
|
594
NetApp
NTAP
$24.7B
| $703K | 0.01% |
16,033
+130
| +0.8% | +$5.7K |
|
595
Cboe Global Markets
CBOE
$24.4B
| $696K | 0.01% |
7,932
-32,275
| -80% | -$2.83M |
|
596
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $692K | 0.01% |
13,446
| – | – |
|
597
MarketAxess Holdings
MKTX
$7.01B
| $689K | 0.01% |
1,431
-16
| -1% | -$7.7K |
|
598
Ross Stores
ROST
$48.9B
| $689K | 0.01% |
7,386
-663
| -8% | -$61.8K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$3.15B
| $685K | 0.01% |
61,517
-1,086
| -2% | -$12.1K |
|
|
QTS
600
DELISTED
QTS REALTY TRUST, INC.
QTS
| $683K | 0.01% |
10,848
-1,508
| -12% | -$94.9K |
|