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 | |
|---|---|---|---|---|---|---|
676
Ares Capital
ARCC
$15.7B
| $650K | 0.01% |
35,201
-727
| -2% | -$13.4K |
|
677
Dimensional US Small Cap ETF
DFAS
$11.2B
| $649K | 0.01% |
12,684
+5,310
| +72% | +$272K |
|
678
Rio Tinto
RIO
$101B
| $649K | 0.01% |
9,112
-733
| -7% | -$52.2K |
|
679
Wabtec
WAB
$32.5B
| $648K | 0.01% |
6,493
+452
| +7% | +$45.1K |
|
680
Mercado Libre
MELI
$119B
| $646K | 0.01% |
763
-193
| -20% | -$163K |
|
681
Delta Air Lines
DAL
$39.9B
| $645K | 0.01% |
19,627
-636
| -3% | -$20.9K |
|
682
DocuSign
DOCU
$15.7B
| $645K | 0.01% |
11,637
+339
| +3% | +$18.8K |
|
683
Avient
AVNT
$3.33B
| $642K | 0.01% |
19,031
+2,376
| +14% | +$80.2K |
|
684
Jabil
JBL
$23B
| $641K | 0.01% |
9,397
+33
| +0.4% | +$2.25K |
|
685
AB InBev
BUD
$115B
| $641K | 0.01% |
10,674
+216
| +2% | +$13K |
|
686
Teradata
TDC
$1.98B
| $640K | 0.01% |
19,016
-684
| -3% | -$23K |
|
687
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $634K | 0.01% |
9,016
+1,505
| +20% | +$106K |
|
688
Exact Sciences
EXAS
$10.3B
| $634K | 0.01% |
12,813
+130
| +1% | +$6.44K |
|
689
Reinsurance Group of America
RGA
$12.6B
| $634K | 0.01% |
4,461
+59
| +1% | +$8.38K |
|
690
Olin
OLN
$2.92B
| $633K | 0.01% |
11,955
-1,628
| -12% | -$86.2K |
|
691
iShares MSCI ACWI ETF
ACWI
$22.3B
| $633K | 0.01% |
7,456
| – | – |
|
692
Atlassian
TEAM
$45.7B
| $632K | 0.01% |
4,915
+1,460
| +42% | +$188K |
|
693
SEI Investments
SEIC
$10.7B
| $632K | 0.01% |
10,848
+132
| +1% | +$7.7K |
|
694
Canadian National Railway
CNI
$57.8B
| $632K | 0.01% |
5,319
+104
| +2% | +$12.4K |
|
695
American Airlines Group
AAL
$8.41B
| $632K | 0.01% |
49,701
+43
| +0.1% | +$547 |
|
696
Murphy Oil
MUR
$3.66B
| $630K | 0.01% |
14,644
+189
| +1% | +$8.13K |
|
697
Service Corp International
SCI
$10.9B
| $630K | 0.01% |
9,107
-796
| -8% | -$55K |
|
698
Idacorp
IDA
$6.74B
| $627K | 0.01% |
5,813
-206
| -3% | -$22.2K |
|
699
RLI Corp
RLI
$6.05B
| $625K | 0.01% |
9,526
+454
| +5% | +$29.8K |
|
700
MarketAxess Holdings
MKTX
$6.87B
| $624K | 0.01% |
2,239
+96
| +4% | +$26.8K |
|