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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.24M | 0.01% |
8,840
-1,520
| -15% | -$213K |
|
577
American Financial Group
AFG
$11.5B
| $1.23M | 0.01% |
9,021
| – | – |
|
578
Mercado Libre
MELI
$118B
| $1.23M | 0.01% |
814
+9
| +1% | +$13.6K |
|
579
Raymond James Financial
RJF
$33.1B
| $1.2M | 0.01% |
9,349
+147
| +2% | +$18.9K |
|
580
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | 0.01% |
20,794
-10
| -0% | -$577 |
|
581
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.2M | 0.01% |
18,135
+2,315
| +15% | +$153K |
|
582
Bath & Body Works
BBWI
$5.78B
| $1.19M | 0.01% |
23,757
-336
| -1% | -$16.8K |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.19M | 0.01% |
15,559
-350
| -2% | -$26.7K |
|
584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.18M | 0.01% |
26,589
-75
| -0.3% | -$3.34K |
|
585
Kyndryl
KD
$7.51B
| $1.17M | 0.01% |
53,865
-558
| -1% | -$12.1K |
|
586
Conagra Brands
CAG
$9.16B
| $1.17M | 0.01% |
39,529
-738
| -2% | -$21.9K |
|
587
Hartford Financial Services
HIG
$36.8B
| $1.16M | 0.01% |
11,291
+265
| +2% | +$27.3K |
|
588
Texas Roadhouse
TXRH
$10.9B
| $1.16M | 0.01% |
7,494
-294
| -4% | -$45.4K |
|
589
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.15M | 0.01% |
9,851
-1,240
| -11% | -$145K |
|
590
DT Midstream
DTM
$10.8B
| $1.13M | 0.01% |
18,534
-281
| -1% | -$17.2K |
|
591
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.13M | 0.01% |
31,598
+886
| +3% | +$31.7K |
|
592
RB Global
RBA
$21.6B
| $1.13M | 0.01% |
14,847
-49
| -0.3% | -$3.73K |
|
593
East-West Bancorp
EWBC
$15B
| $1.12M | 0.01% |
14,209
+44
| +0.3% | +$3.48K |
|
594
Digital Realty Trust
DLR
$59.2B
| $1.12M | 0.01% |
7,803
-65
| -0.8% | -$9.36K |
|
595
Universal Health Services
UHS
$11.7B
| $1.12M | 0.01% |
6,138
+9
| +0.1% | +$1.64K |
|
596
Curtiss-Wright
CW
$18.5B
| $1.11M | 0.01% |
4,353
| – | – |
|
597
VanEck Agribusiness ETF
MOO
$624M
| $1.11M | 0.01% |
14,820
-200
| -1% | -$15K |
|
598
Western Digital
WDC
$32.8B
| $1.1M | 0.01% |
21,332
| – | – |
|
599
Murphy USA
MUSA
$7.27B
| $1.09M | 0.01% |
2,612
-42
| -2% | -$17.6K |
|
600
Hormel Foods
HRL
$13.6B
| $1.09M | 0.01% |
31,109
-2,087
| -6% | -$72.8K |
|