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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.2B
| $1.08M | 0.01% |
3,945
-7
| -0.2% | -$1.93K |
|
602
Snowflake
SNOW
$76.5B
| $1.08M | 0.01% |
6,671
+533
| +9% | +$86.1K |
|
603
M&T Bank
MTB
$31B
| $1.07M | 0.01% |
7,369
-52
| -0.7% | -$7.56K |
|
604
Burlington
BURL
$17.6B
| $1.07M | 0.01% |
4,614
+524
| +13% | +$122K |
|
605
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.06M | 0.01% |
33,203
-25,950
| -44% | -$829K |
|
606
Ralph Lauren
RL
$18.9B
| $1.06M | 0.01% |
5,644
-670
| -11% | -$126K |
|
607
Synchrony
SYF
$27.8B
| $1.06M | 0.01% |
24,571
+43
| +0.2% | +$1.85K |
|
608
Las Vegas Sands
LVS
$37.4B
| $1.06M | 0.01% |
20,486
| – | – |
|
609
OGE Energy
OGE
$8.85B
| $1.05M | 0.01% |
30,735
+3,052
| +11% | +$105K |
|
610
Regions Financial
RF
$24.1B
| $1.05M | 0.01% |
49,944
+1,402
| +3% | +$29.5K |
|
611
Henry Schein
HSIC
$8.17B
| $1.04M | 0.01% |
13,777
-68
| -0.5% | -$5.14K |
|
612
Bank OZK
OZK
$5.89B
| $1.04M | 0.01% |
22,862
+1,010
| +5% | +$45.9K |
|
613
Kellanova
K
$27.5B
| $1.04M | 0.01% |
18,090
-3,272
| -15% | -$187K |
|
614
APA Corp
APA
$8.33B
| $1.03M | 0.01% |
29,989
+114
| +0.4% | +$3.92K |
|
615
MKS Inc. Common Stock
MKSI
$7.43B
| $1.03M | 0.01% |
7,746
-1,401
| -15% | -$186K |
|
616
Emcor
EME
$28.4B
| $1.03M | 0.01% |
2,940
+201
| +7% | +$70.4K |
|
617
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.03M | 0.01% |
48,297
+7,338
| +18% | +$156K |
|
618
Baker Hughes
BKR
$46.3B
| $1.02M | 0.01% |
30,574
+959
| +3% | +$32.1K |
|
619
Cloudflare
NET
$77.7B
| $1.02M | 0.01% |
10,541
+57
| +0.5% | +$5.52K |
|
620
Hewlett Packard
HPE
$32.2B
| $1.02M | 0.01% |
57,487
+213
| +0.4% | +$3.78K |
|
621
Revvity
RVTY
$9.58B
| $1.02M | 0.01% |
9,691
-697
| -7% | -$73.2K |
|
622
SPX Corp
SPXC
$9.29B
| $1.01M | 0.01% |
8,230
-1,276
| -13% | -$157K |
|
623
Jacobs Solutions
J
$17.3B
| $1.01M | 0.01% |
7,942
-2,182
| -22% | -$277K |
|
624
Lear
LEA
$5.76B
| $1.01M | 0.01% |
6,965
+77
| +1% | +$11.2K |
|
625
iShares US Financials ETF
IYF
$4.03B
| $1.01M | 0.01% |
10,520
| – | – |
|