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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $1.01M | 0.01% |
12,744
+41
| +0.3% | +$3.23K |
|
627
QCR Holdings
QCRH
$1.34B
| $980K | 0.01% |
16,142
| – | – |
|
628
Lennox International
LII
$20.4B
| $980K | 0.01% |
2,006
-129
| -6% | -$63.1K |
|
629
Snap-on
SNA
$17.1B
| $980K | 0.01% |
3,309
+104
| +3% | +$30.8K |
|
630
Webster Financial
WBS
$10.2B
| $978K | 0.01% |
19,257
+21
| +0.1% | +$1.07K |
|
631
Alexandria Real Estate Equities
ARE
$14.3B
| $977K | 0.01% |
7,579
-36
| -0.5% | -$4.64K |
|
632
Wabtec
WAB
$32.6B
| $974K | 0.01% |
6,688
+163
| +2% | +$23.7K |
|
633
Vornado Realty Trust
VNO
$7.81B
| $974K | 0.01% |
33,844
+99
| +0.3% | +$2.85K |
|
634
Highwoods Properties
HIW
$3.45B
| $971K | 0.01% |
37,089
-1,653
| -4% | -$43.3K |
|
635
ResMed
RMD
$40.9B
| $967K | 0.01% |
4,883
-18,115
| -79% | -$3.59M |
|
636
Atlassian
TEAM
$47.8B
| $962K | 0.01% |
4,930
+77
| +2% | +$15K |
|
637
Carlisle Companies
CSL
$16.8B
| $957K | 0.01% |
2,441
-16
| -0.7% | -$6.27K |
|
638
Hologic
HOLX
$14.8B
| $954K | 0.01% |
12,232
+201
| +2% | +$15.7K |
|
639
Littelfuse
LFUS
$6.5B
| $946K | 0.01% |
3,902
+242
| +7% | +$58.6K |
|
640
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $943K | 0.01% |
40,672
+5,892
| +17% | +$137K |
|
641
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $940K | 0.01% |
17,264
+2,845
| +20% | +$155K |
|
642
Eastman Chemical
EMN
$7.76B
| $937K | 0.01% |
9,346
-103
| -1% | -$10.3K |
|
643
Tyson Foods
TSN
$19.9B
| $936K | 0.01% |
15,937
+300
| +2% | +$17.6K |
|
644
Moderna
MRNA
$9.52B
| $927K | 0.01% |
8,702
+3,441
| +65% | +$367K |
|
645
Popular Inc
BPOP
$8.39B
| $921K | 0.01% |
10,459
+360
| +4% | +$31.7K |
|
646
Medpace
MEDP
$13.8B
| $913K | 0.01% |
2,258
-633
| -22% | -$256K |
|
647
Electronic Arts
EA
$41.5B
| $910K | 0.01% |
6,860
+57
| +0.8% | +$7.56K |
|
648
Vail Resorts
MTN
$5.48B
| $905K | 0.01% |
4,061
-201
| -5% | -$44.8K |
|
649
Exact Sciences
EXAS
$10.5B
| $904K | 0.01% |
13,096
-191
| -1% | -$13.2K |
|
650
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $897K | 0.01% |
21,943
-9,291
| -30% | -$380K |
|