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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.8B
| $868K | 0.01% |
9,084
+832
| +10% | +$79.5K |
|
602
M&T Bank
MTB
$31.1B
| $867K | 0.01% |
7,247
+367
| +5% | +$43.9K |
|
603
CBIZ
CBZ
$3.13B
| $864K | 0.01% |
17,459
+7,435
| +74% | +$368K |
|
604
Exact Sciences
EXAS
$10.5B
| $863K | 0.01% |
12,734
-79
| -0.6% | -$5.36K |
|
605
Teledyne Technologies
TDY
$25.5B
| $862K | 0.01% |
1,927
-87
| -4% | -$38.9K |
|
606
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $862K | 0.01% |
15,820
| – | – |
|
607
Snowflake
SNOW
$76.4B
| $856K | 0.01% |
5,545
+1,223
| +28% | +$189K |
|
608
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $854K | 0.01% |
22,339
+950
| +4% | +$36.3K |
|
609
AvalonBay Communities
AVB
$27.8B
| $845K | 0.01% |
5,030
+175
| +4% | +$29.4K |
|
610
Casey's General Stores
CASY
$19.4B
| $841K | 0.01% |
3,887
-515
| -12% | -$111K |
|
611
APA Corp
APA
$7.75B
| $836K | 0.01% |
23,173
+1,274
| +6% | +$45.9K |
|
612
iShares US Financials ETF
IYF
$4.03B
| $834K | 0.01% |
11,720
-300
| -2% | -$21.3K |
|
613
Trimble
TRMB
$19.1B
| $832K | 0.01% |
15,880
-14
| -0.1% | -$734 |
|
614
Teradyne
TER
$18.3B
| $832K | 0.01% |
7,738
+212
| +3% | +$22.8K |
|
615
Essex Property Trust
ESS
$17.1B
| $830K | 0.01% |
3,969
+322
| +9% | +$67.3K |
|
616
iShares US Medical Devices ETF
IHI
$4.35B
| $830K | 0.01% |
15,367
-5,564
| -27% | -$300K |
|
617
United Rentals
URI
$62.4B
| $828K | 0.01% |
2,091
+358
| +21% | +$142K |
|
618
Equity Residential
EQR
$25.4B
| $827K | 0.01% |
13,775
+157
| +1% | +$9.42K |
|
619
TE Connectivity
TEL
$61.4B
| $824K | 0.01% |
6,286
+21
| +0.3% | +$2.75K |
|
620
Kontoor Brands
KTB
$4.36B
| $823K | 0.01% |
17,007
+157
| +0.9% | +$7.6K |
|
621
Invesco Senior Loan ETF
BKLN
$6.88B
| $823K | 0.01% |
39,550
+1,000
| +3% | +$20.8K |
|
622
Sealed Air
SEE
$4.86B
| $821K | 0.01% |
17,878
+315
| +2% | +$14.5K |
|
623
Huntington Ingalls Industries
HII
$10.6B
| $820K | 0.01% |
3,961
-78
| -2% | -$16.1K |
|
624
Skyworks Solutions
SWKS
$11.2B
| $820K | 0.01% |
6,950
-1,001
| -13% | -$118K |
|
625
Burlington
BURL
$17.7B
| $817K | 0.01% |
4,044
+178
| +5% | +$36K |
|