CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$604M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
361
Reduced
618
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$74.2M |
| 2 |
American Electric Power
AEP
|
+$37.2M |
| 3 |
Merck
MRK
|
+$21.6M |
| 4 |
Broadcom
AVGO
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$32.1M |
| 2 |
Crown Castle
CCI
|
+$31.6M |
| 3 |
Blackrock
BLK
|
+$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
10x Genomics
TXG
$1.57B
| $669K | 0.01% |
11,980
-58
| -0.5% | -$3.24K |
|
702
Sealed Air
SEE
$4.83B
| $668K | 0.01% |
16,705
-1,173
| -7% | -$46.9K |
|
703
Keurig Dr Pepper
KDP
$37.3B
| $668K | 0.01% |
21,347
+350
| +2% | +$10.9K |
|
704
Steel Dynamics
STLD
$19.5B
| $667K | 0.01% |
6,121
+109
| +2% | +$11.9K |
|
705
Descartes Systems
DSGX
$9.1B
| $666K | 0.01% |
8,308
+692
| +9% | +$55.4K |
|
706
MACOM Technology Solutions
MTSI
$9.81B
| $663K | 0.01% |
10,122
+310
| +3% | +$20.3K |
|
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $662K | ﹤0.01% |
16,461
-722
| -4% | -$29K |
|
708
Globus Medical
GMED
$7.89B
| $659K | ﹤0.01% |
11,066
-56,592
| -84% | -$3.37M |
|
|
BCPC
709
Balchem Corporation
BCPC
$5.05B
| $659K | ﹤0.01% |
4,887
-50
| -1% | -$6.74K |
|
710
Workday
WDAY
$60.5B
| $658K | ﹤0.01% |
2,914
-1,001
| -26% | -$226K |
|
711
Pegasystems
PEGA
$9.66B
| $657K | ﹤0.01% |
26,642
+386
| +1% | +$9.52K |
|
712
Dimensional US Equity ETF
DFUS
$16.6B
| $655K | ﹤0.01% |
13,593
-75
| -0.5% | -$3.61K |
|
713
WEX
WEX
$5.81B
| $653K | ﹤0.01% |
3,586
| – | – |
|
714
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $652K | ﹤0.01% |
5,589
-305
| -5% | -$35.6K |
|
715
Fastly
FSLY
$1.08B
| $651K | ﹤0.01% |
41,280
| – | – |
|
716
Grand Canyon Education
LOPE
$5.69B
| $646K | ﹤0.01% |
6,263
-90
| -1% | -$9.29K |
|
717
Terex
TEX
$3.45B
| $641K | ﹤0.01% |
10,710
-125
| -1% | -$7.48K |
|
718
Burlington
BURL
$17.6B
| $638K | ﹤0.01% |
4,053
+9
| +0.2% | +$1.42K |
|
719
Vanguard Financials ETF
VFH
$12.8B
| $637K | ﹤0.01% |
7,841
-221
| -3% | -$18K |
|
720
Ares Capital
ARCC
$15.8B
| $637K | ﹤0.01% |
33,895
-1,306
| -4% | -$24.5K |
|
721
Vornado Realty Trust
VNO
$7.77B
| $637K | ﹤0.01% |
35,109
+22,524
| +179% | +$409K |
|
722
SEI Investments
SEIC
$10.7B
| $637K | ﹤0.01% |
10,681
-167
| -2% | -$9.96K |
|
723
Champion Homes, Inc.
SKY
$4.19B
| $631K | ﹤0.01% |
9,642
-100
| -1% | -$6.55K |
|
724
Western Digital
WDC
$33B
| $630K | ﹤0.01% |
21,960
-727
| -3% | -$20.8K |
|
725
Primoris Services
PRIM
$6.35B
| $629K | ﹤0.01% |
20,638
-225
| -1% | -$6.86K |
|