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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.8B
| $954K | 0.01% |
11,163
+703
| +7% | +$60.1K |
|
577
Atlassian
TEAM
$45.7B
| $945K | 0.01% |
5,519
+604
| +12% | +$103K |
|
578
KeyCorp
KEY
$21.1B
| $939K | 0.01% |
75,027
-12,492
| -14% | -$156K |
|
579
iShares Core S&P US Value ETF
IUSV
$21.9B
| $938K | 0.01% |
12,719
| – | – |
|
580
DT Midstream
DTM
$10.9B
| $930K | 0.01% |
18,828
-748
| -4% | -$36.9K |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $923K | 0.01% |
4,608
+158
| +4% | +$31.7K |
|
582
EPAM Systems
EPAM
$8.53B
| $922K | 0.01% |
3,082
-71
| -2% | -$21.2K |
|
583
Hologic
HOLX
$14.6B
| $920K | 0.01% |
11,399
+223
| +2% | +$18K |
|
584
Willis Towers Watson
WTW
$32.2B
| $919K | 0.01% |
3,954
+57
| +1% | +$13.2K |
|
585
Qorvo
QRVO
$8.26B
| $919K | 0.01% |
9,045
+204
| +2% | +$20.7K |
|
586
Eastman Chemical
EMN
$7.47B
| $915K | 0.01% |
10,847
-106,574
| -91% | -$8.99M |
|
587
iShares US Home Construction ETF
ITB
$3.24B
| $913K | 0.01% |
12,984
| – | – |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $907K | 0.01% |
13,800
+193
| +1% | +$12.7K |
|
589
Dell
DELL
$84.2B
| $905K | 0.01% |
22,505
-831
| -4% | -$33.4K |
|
590
Hubbell
HUBB
$23.5B
| $904K | 0.01% |
3,716
-146
| -4% | -$35.5K |
|
591
Jabil
JBL
$23.2B
| $902K | 0.01% |
10,232
+835
| +9% | +$73.6K |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $900K | 0.01% |
2,301
+62
| +3% | +$24.3K |
|
593
Hewlett Packard
HPE
$32.2B
| $897K | 0.01% |
56,296
-240
| -0.4% | -$3.82K |
|
594
American International
AIG
$43.2B
| $894K | 0.01% |
17,761
+281
| +2% | +$14.2K |
|
595
Vertiv
VRT
$52.2B
| $892K | 0.01% |
62,354
-6,562
| -10% | -$93.9K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $892K | 0.01% |
4,405
-42
| -0.9% | -$8.5K |
|
597
Tyson Foods
TSN
$19.7B
| $888K | 0.01% |
14,967
-1,026
| -6% | -$60.9K |
|
598
Highwoods Properties
HIW
$3.44B
| $885K | 0.01% |
38,159
+263
| +0.7% | +$6.1K |
|
599
SPX Corp
SPXC
$9.29B
| $882K | 0.01% |
12,494
-175
| -1% | -$12.4K |
|
600
ITT
ITT
$13.6B
| $876K | 0.01% |
10,151
+385
| +4% | +$33.2K |
|