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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $817K | 0.01% |
4,271
+167
| +4% | +$31.9K |
|
627
Palantir
PLTR
$396B
| $813K | 0.01% |
96,261
+6,964
| +8% | +$58.8K |
|
628
Snap-on
SNA
$16.9B
| $810K | 0.01% |
3,282
+97
| +3% | +$23.9K |
|
629
Workday
WDAY
$60.5B
| $809K | 0.01% |
3,915
-20,679
| -84% | -$4.27M |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $808K | 0.01% |
33,707
+1,974
| +6% | +$47.3K |
|
631
AES
AES
$9.06B
| $806K | 0.01% |
33,481
+963
| +3% | +$23.2K |
|
632
Ally Financial
ALLY
$12.7B
| $804K | 0.01% |
31,530
-14,862
| -32% | -$379K |
|
633
Avient
AVNT
$3.34B
| $803K | 0.01% |
19,511
+480
| +3% | +$19.8K |
|
634
Curtiss-Wright
CW
$18.7B
| $793K | 0.01% |
4,498
+18
| +0.4% | +$3.17K |
|
635
Kyndryl
KD
$7.49B
| $792K | 0.01% |
53,625
+1,114
| +2% | +$16.4K |
|
636
Electronic Arts
EA
$42.6B
| $790K | 0.01% |
6,560
-936
| -12% | -$113K |
|
637
Match Group
MTCH
$9.12B
| $785K | 0.01% |
20,446
+182
| +0.9% | +$6.99K |
|
638
QCR Holdings
QCRH
$1.32B
| $784K | 0.01% |
17,857
| – | – |
|
639
Hartford Financial Services
HIG
$36.9B
| $783K | 0.01% |
11,242
+14
| +0.1% | +$976 |
|
640
Teradata
TDC
$1.99B
| $781K | 0.01% |
19,392
+376
| +2% | +$15.1K |
|
641
Digital Realty Trust
DLR
$59.3B
| $781K | 0.01% |
7,943
+107
| +1% | +$10.5K |
|
642
Novanta
NOVT
$4.14B
| $771K | 0.01% |
4,847
+505
| +12% | +$80.3K |
|
643
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $768K | 0.01% |
10,071
+418
| +4% | +$31.9K |
|
644
Liberty Media Series C
FWONK
$24.7B
| $767K | 0.01% |
10,604
+304
| +3% | +$22K |
|
645
Brighthouse Financial
BHF
$2.79B
| $761K | 0.01% |
17,248
-76
| -0.4% | -$3.35K |
|
646
Webster Financial
WBS
$10.2B
| $754K | 0.01% |
19,136
-221
| -1% | -$8.71K |
|
647
Certara
CERT
$1.65B
| $754K | 0.01% |
31,260
+673
| +2% | +$16.2K |
|
648
Hasbro
HAS
$10.9B
| $752K | 0.01% |
14,002
-1,025
| -7% | -$55K |
|
649
Amcor
AMCR
$19B
| $751K | 0.01% |
66,011
+2,760
| +4% | +$31.4K |
|
650
Equity Bancshares
EQBK
$809M
| $751K | 0.01% |
30,798
-451
| -1% | -$11K |
|