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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$264B
| $780K | 0.01% |
3,101
+127
| +4% | +$32K |
|
702
PG&E
PCG
$31.8B
| $778K | 0.01% |
46,399
+236
| +0.5% | +$3.96K |
|
703
HF Sinclair
DINO
$9.57B
| $777K | 0.01% |
12,871
+6
| +0% | +$362 |
|
704
TransUnion
TRU
$18.2B
| $776K | 0.01% |
9,728
-240
| -2% | -$19.2K |
|
705
Avantor
AVTR
$8.94B
| $774K | 0.01% |
30,266
+57
| +0.2% | +$1.46K |
|
706
Vanguard Health Care ETF
VHT
$15.6B
| $773K | 0.01% |
2,858
| – | – |
|
|
XYZ
707
Block, Inc.
XYZ
$46B
| $773K | 0.01% |
9,135
-31
| -0.3% | -$2.62K |
|
708
MGM Resorts International
MGM
$9.84B
| $766K | 0.01% |
16,229
+137
| +0.9% | +$6.47K |
|
709
SEI Investments
SEIC
$10.8B
| $766K | 0.01% |
10,648
+50
| +0.5% | +$3.6K |
|
710
Champion Homes, Inc.
SKY
$4.34B
| $765K | 0.01% |
9,002
-15
| -0.2% | -$1.28K |
|
711
Globe Life
GL
$11.3B
| $761K | 0.01% |
6,539
+16
| +0.2% | +$1.86K |
|
712
Teradata
TDC
$2.01B
| $759K | 0.01% |
19,626
-64,230
| -77% | -$2.48M |
|
713
Evercore
EVR
$12.5B
| $753K | 0.01% |
3,908
-382
| -9% | -$73.6K |
|
714
Matador Resources
MTDR
$5.88B
| $752K | 0.01% |
11,267
-2,053
| -15% | -$137K |
|
715
Equity Residential
EQR
$25.1B
| $750K | 0.01% |
11,890
-7,409
| -38% | -$468K |
|
716
W.R. Berkley
WRB
$27.3B
| $749K | 0.01% |
12,707
+209
| +2% | +$12.3K |
|
717
Azenta
AZTA
$1.34B
| $749K | 0.01% |
12,428
-210
| -2% | -$12.7K |
|
718
Paycom
PAYC
$12.6B
| $749K | 0.01% |
3,763
+11
| +0.3% | +$2.19K |
|
719
SL Green Realty
SLG
$4.31B
| $747K | ﹤0.01% |
13,558
| – | – |
|
720
VF Corp
VFC
$6.01B
| $745K | ﹤0.01% |
48,561
+5,680
| +13% | +$87.1K |
|
721
Trimble
TRMB
$19.2B
| $744K | ﹤0.01% |
11,566
+2,221
| +24% | +$143K |
|
722
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $738K | ﹤0.01% |
18,990
+220
| +1% | +$8.55K |
|
723
Descartes Systems
DSGX
$9.21B
| $737K | ﹤0.01% |
8,057
-296
| -4% | -$27.1K |
|
724
Workday
WDAY
$61.9B
| $734K | ﹤0.01% |
2,691
+50
| +2% | +$13.6K |
|
725
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $733K | ﹤0.01% |
6,460
| – | – |
|