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 | |
|---|---|---|---|---|---|---|
676
DNOW Inc
DNOW
$1.6B
| $829K | 0.01% |
54,562
| – | – |
|
677
Ally Financial
ALLY
$12.7B
| $825K | 0.01% |
20,335
-1,221
| -6% | -$49.6K |
|
678
Guidewire Software
GWRE
$21.6B
| $825K | 0.01% |
7,065
-17
| -0.2% | -$1.98K |
|
679
Sealed Air
SEE
$4.91B
| $821K | 0.01% |
22,083
-1,638
| -7% | -$60.9K |
|
680
iShares MSCI ACWI ETF
ACWI
$22.3B
| $821K | 0.01% |
7,456
| – | – |
|
681
Aptiv
APTV
$17.9B
| $814K | 0.01% |
10,217
+165
| +2% | +$13.1K |
|
682
Silgan Holdings
SLGN
$4.76B
| $810K | 0.01% |
16,679
+1,601
| +11% | +$77.7K |
|
683
United Airlines
UAL
$34.2B
| $807K | 0.01% |
16,856
-66
| -0.4% | -$3.16K |
|
684
Equity Bancshares
EQBK
$804M
| $807K | 0.01% |
23,473
-280
| -1% | -$9.62K |
|
685
MACOM Technology Solutions
MTSI
$9.67B
| $807K | 0.01% |
8,435
+180
| +2% | +$17.2K |
|
686
Reinsurance Group of America
RGA
$12.6B
| $805K | 0.01% |
4,174
+96
| +2% | +$18.5K |
|
687
C3.ai
AI
$2.16B
| $802K | 0.01% |
29,642
-153
| -0.5% | -$4.14K |
|
688
UFP Industries
UFPI
$5.88B
| $802K | 0.01% |
6,522
+145
| +2% | +$17.8K |
|
689
Novanta
NOVT
$4.14B
| $802K | 0.01% |
4,587
-160
| -3% | -$28K |
|
690
iShares Global Clean Energy ETF
ICLN
$1.56B
| $801K | 0.01% |
57,305
-1,880
| -3% | -$26.3K |
|
691
Vanguard Energy ETF
VDE
$7.21B
| $798K | 0.01% |
6,060
| – | – |
|
692
Dimensional US Equity ETF
DFUS
$16.6B
| $798K | 0.01% |
14,002
-55
| -0.4% | -$3.13K |
|
693
AppFolio
APPF
$10B
| $798K | 0.01% |
3,233
+188
| +6% | +$46.4K |
|
694
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $797K | 0.01% |
18,300
+5,300
| +41% | +$231K |
|
695
iShares US Medical Devices ETF
IHI
$4.35B
| $793K | 0.01% |
13,537
-120
| -0.9% | -$7.03K |
|
696
Schwab International Equity ETF
SCHF
$50.9B
| $793K | 0.01% |
40,630
-4,906
| -11% | -$95.7K |
|
697
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $787K | 0.01% |
5,966
+377
| +7% | +$49.7K |
|
698
Pentair
PNR
$17.9B
| $786K | 0.01% |
9,201
-470
| -5% | -$40.2K |
|
699
BorgWarner
BWA
$9.45B
| $783K | 0.01% |
22,527
+138
| +0.6% | +$4.79K |
|
700
STAG Industrial
STAG
$6.75B
| $782K | 0.01% |
20,333
-700
| -3% | -$26.9K |
|