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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $697K | 0.01% |
17,183
-3,192
| -16% | -$129K |
|
677
Vulcan Materials
VMC
$39.5B
| $696K | 0.01% |
4,054
+135
| +3% | +$23.2K |
|
678
MACOM Technology Solutions
MTSI
$9.7B
| $695K | 0.01% |
9,812
-3,028
| -24% | -$215K |
|
679
Houlihan Lokey
HLI
$14B
| $695K | 0.01% |
7,942
+179
| +2% | +$15.7K |
|
680
MGM Resorts International
MGM
$9.85B
| $693K | 0.01% |
15,607
+675
| +5% | +$30K |
|
681
Vanguard Energy ETF
VDE
$7.21B
| $692K | 0.01% |
6,060
| – | – |
|
682
Olin
OLN
$2.87B
| $689K | 0.01% |
12,408
+453
| +4% | +$25.1K |
|
683
Silgan Holdings
SLGN
$4.79B
| $687K | 0.01% |
12,806
+2,034
| +19% | +$109K |
|
684
Fifth Third Bancorp
FITB
$30.1B
| $685K | 0.01% |
25,697
+1,068
| +4% | +$28.5K |
|
685
Carvana
CVNA
$51.4B
| $684K | 0.01% |
69,903
+1,563
| +2% | +$15.3K |
|
686
Flywire
FLYW
$1.62B
| $684K | 0.01% |
23,302
-300
| -1% | -$8.81K |
|
687
RB Global
RBA
$21.5B
| $684K | 0.01% |
+12,148
| New | +$684K |
|
688
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $682K | 0.01% |
9,466
+450
| +5% | +$32.4K |
|
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $682K | 0.01% |
14,462
| – | – |
|
690
Twilio
TWLO
$16.7B
| $681K | 0.01% |
10,221
+313
| +3% | +$20.9K |
|
691
Steel Dynamics
STLD
$19.8B
| $680K | 0.01% |
6,012
+509
| +9% | +$57.5K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.3B
| $680K | 0.01% |
7,456
| – | – |
|
693
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $678K | 0.01% |
5,894
| – | – |
|
694
Universal Health Services
UHS
$11.8B
| $678K | 0.01% |
5,332
| – | – |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $676K | 0.01% |
6,150
| – | – |
|
696
KKR & Co
KKR
$124B
| $672K | 0.01% |
12,801
+336
| +3% | +$17.6K |
|
697
10x Genomics
TXG
$1.73B
| $672K | 0.01% |
12,038
+826
| +7% | +$46.1K |
|
698
Organon & Co
OGN
$2.72B
| $669K | 0.01% |
28,440
-64
| -0.2% | -$1.51K |
|
699
Rio Tinto
RIO
$101B
| $669K | 0.01% |
9,750
+638
| +7% | +$43.8K |
|
700
Polaris
PII
$3.35B
| $668K | 0.01% |
6,042
+601
| +11% | +$66.5K |
|