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 | |
|---|---|---|---|---|---|---|
701
Matador Resources
MTDR
$5.88B
| $664K | 0.01% |
13,945
+184
| +1% | +$8.77K |
|
702
Generac Holdings
GNRC
$10.7B
| $662K | 0.01% |
6,129
+58
| +1% | +$6.27K |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $662K | 0.01% |
24,391
+1,155
| +5% | +$31.3K |
|
704
WEX
WEX
$5.92B
| $659K | 0.01% |
3,586
-76
| -2% | -$14K |
|
705
Quanta Services
PWR
$55.6B
| $659K | 0.01% |
3,952
+100
| +3% | +$16.7K |
|
706
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $658K | 0.01% |
14,787
-4,806
| -25% | -$214K |
|
707
RLI Corp
RLI
$6.16B
| $655K | 0.01% |
9,852
+326
| +3% | +$21.7K |
|
708
UFP Industries
UFPI
$5.88B
| $647K | 0.01% |
8,144
-105
| -1% | -$8.34K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $647K | 0.01% |
4,933
-1
| -0% | -$131 |
|
710
Caesars Entertainment
CZR
$5.28B
| $647K | 0.01% |
13,246
+590
| +5% | +$28.8K |
|
711
Western Digital
WDC
$32.8B
| $646K | 0.01% |
22,687
-1,258
| -5% | -$35.8K |
|
712
Ares Capital
ARCC
$15.7B
| $643K | 0.01% |
35,201
| – | – |
|
713
Service Corp International
SCI
$11.1B
| $640K | 0.01% |
9,301
+194
| +2% | +$13.3K |
|
714
HF Sinclair
DINO
$9.81B
| $638K | 0.01% |
13,186
-110
| -0.8% | -$5.32K |
|
715
ICF International
ICFI
$1.77B
| $637K | 0.01% |
5,810
-70
| -1% | -$7.68K |
|
716
Pegasystems
PEGA
$9.75B
| $636K | 0.01% |
26,256
+1,624
| +7% | +$39.4K |
|
717
Guidewire Software
GWRE
$21.6B
| $630K | ﹤0.01% |
7,684
+471
| +7% | +$38.6K |
|
718
Bath & Body Works
BBWI
$5.82B
| $630K | ﹤0.01% |
17,227
+568
| +3% | +$20.8K |
|
719
Vanguard Financials ETF
VFH
$12.8B
| $628K | ﹤0.01% |
8,062
+3,923
| +95% | +$306K |
|
720
Central Garden & Pet Class A
CENTA
$2.14B
| $626K | ﹤0.01% |
20,013
+2,793
| +16% | +$87.3K |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.14B
| $624K | ﹤0.01% |
4,937
-45
| -0.9% | -$5.69K |
|
722
SEI Investments
SEIC
$10.7B
| $624K | ﹤0.01% |
10,848
| – | – |
|
723
iShares Silver Trust
SLV
$20.1B
| $620K | ﹤0.01% |
28,037
+2,117
| +8% | +$46.8K |
|
724
Idacorp
IDA
$6.73B
| $619K | ﹤0.01% |
5,716
-97
| -2% | -$10.5K |
|
725
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $619K | ﹤0.01% |
19,668
+605
| +3% | +$19K |
|