CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37.2B
| $724K | 0.01% |
20,297
-579
| -3% | -$20.6K |
|
652
TE Connectivity
TEL
$62B
| $719K | 0.01% |
6,265
+804
| +15% | +$92.3K |
|
653
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $717K | 0.01% |
22,980
+2,110
| +10% | +$65.8K |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $703K | 0.01% |
13,490
-562
| -4% | -$29.3K |
|
655
Bath & Body Works
BBWI
$5.78B
| $702K | 0.01% |
16,659
+5,768
| +53% | +$243K |
|
656
Ameris Bancorp
ABCB
$5.1B
| $698K | 0.01% |
14,800
-375
| -2% | -$17.7K |
|
657
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $694K | 0.01% |
22,045
-135
| -0.6% | -$4.25K |
|
658
DNOW Inc
DNOW
$1.61B
| $693K | 0.01% |
54,587
| – | – |
|
659
PG&E
PCG
$33.8B
| $693K | 0.01% |
42,626
+3,963
| +10% | +$64.4K |
|
660
HF Sinclair
DINO
$9.59B
| $690K | 0.01% |
13,296
+144
| +1% | +$7.47K |
|
661
Markel Group
MKL
$24.3B
| $686K | 0.01% |
521
+11
| +2% | +$14.5K |
|
662
Vulcan Materials
VMC
$38.8B
| $686K | 0.01% |
3,919
-456
| -10% | -$79.9K |
|
663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $685K | 0.01% |
20,826
-205
| -1% | -$6.74K |
|
664
Grand Canyon Education
LOPE
$5.7B
| $679K | 0.01% |
6,428
-355
| -5% | -$37.5K |
|
665
Schwab International Equity ETF
SCHF
$50.9B
| $678K | 0.01% |
42,112
+550
| +1% | +$8.86K |
|
666
First Solar
FSLR
$21.6B
| $678K | 0.01% |
4,524
-285
| -6% | -$42.7K |
|
667
Houlihan Lokey
HLI
$14.1B
| $677K | 0.01% |
7,763
+211
| +3% | +$18.4K |
|
668
Kontoor Brands
KTB
$4.3B
| $674K | 0.01% |
16,850
-386
| -2% | -$15.4K |
|
669
CrowdStrike
CRWD
$107B
| $674K | 0.01% |
6,398
-45,823
| -88% | -$4.82M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $674K | 0.01% |
23,236
+590
| +3% | +$17.1K |
|
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $672K | 0.01% |
14,462
| – | – |
|
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $665K | 0.01% |
6,150
| – | – |
|
673
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $659K | 0.01% |
5,894
| – | – |
|
674
Teradyne
TER
$18.6B
| $657K | 0.01% |
7,526
-163
| -2% | -$14.2K |
|
675
UFP Industries
UFPI
$5.84B
| $654K | 0.01% |
8,249
-190
| -2% | -$15.1K |
|