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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $750K | 0.01% |
33,630
+899
| +3% | +$20.1K |
|
652
DocuSign
DOCU
$16B
| $748K | 0.01% |
12,833
+1,196
| +10% | +$69.7K |
|
653
Alexandria Real Estate Equities
ARE
$14.6B
| $745K | 0.01% |
5,933
+158
| +3% | +$19.8K |
|
654
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $743K | 0.01% |
22,045
| – | – |
|
655
Keurig Dr Pepper
KDP
$37.5B
| $741K | 0.01% |
20,997
+700
| +3% | +$24.7K |
|
656
STAG Industrial
STAG
$6.84B
| $738K | 0.01% |
21,830
-588
| -3% | -$19.9K |
|
657
Globe Life
GL
$11.4B
| $735K | 0.01% |
6,682
-1,479
| -18% | -$163K |
|
658
Fastly
FSLY
$1.11B
| $733K | 0.01% |
41,280
+55
| +0.1% | +$977 |
|
659
Champion Homes, Inc.
SKY
$4.35B
| $733K | 0.01% |
9,742
-100
| -1% | -$7.52K |
|
660
American Airlines Group
AAL
$8.42B
| $731K | 0.01% |
49,554
-147
| -0.3% | -$2.17K |
|
661
Markel Group
MKL
$24.4B
| $727K | 0.01% |
569
+48
| +9% | +$61.3K |
|
662
Grand Canyon Education
LOPE
$5.77B
| $724K | 0.01% |
6,353
-75
| -1% | -$8.54K |
|
663
Schwab International Equity ETF
SCHF
$50.9B
| $722K | 0.01% |
41,490
-622
| -1% | -$10.8K |
|
664
Brown-Forman Class B
BF.B
$13B
| $721K | 0.01% |
11,222
-210
| -2% | -$13.5K |
|
665
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $721K | 0.01% |
21,216
+390
| +2% | +$13.3K |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $720K | 0.01% |
13,836
+346
| +3% | +$18K |
|
667
PG&E
PCG
$32.9B
| $717K | 0.01% |
44,334
+1,708
| +4% | +$27.6K |
|
668
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $714K | 0.01% |
13,352
-3,225
| -19% | -$172K |
|
669
Alamo Group
ALG
$2.56B
| $712K | 0.01% |
3,866
-50
| -1% | -$9.21K |
|
670
Delta Air Lines
DAL
$39.6B
| $708K | 0.01% |
20,271
+644
| +3% | +$22.5K |
|
671
AB InBev
BUD
$116B
| $705K | 0.01% |
10,560
-114
| -1% | -$7.61K |
|
672
Silicon Laboratories
SLAB
$4.42B
| $704K | 0.01% |
4,018
-40
| -1% | -$7K |
|
673
Wabtec
WAB
$32.6B
| $703K | 0.01% |
6,955
+462
| +7% | +$46.7K |
|
674
Atmos Energy
ATO
$26.3B
| $701K | 0.01% |
6,238
+1,446
| +30% | +$162K |
|
675
Liberty Broadband Class C
LBRDK
$8.69B
| $699K | 0.01% |
8,551
+615
| +8% | +$50.2K |
|