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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $616K | ﹤0.01% |
13,096
+387
| +3% | +$18.2K |
|
727
Phreesia
PHR
$1.59B
| $615K | ﹤0.01% |
19,041
-250
| -1% | -$8.07K |
|
728
Janus Henderson
JHG
$6.91B
| $615K | ﹤0.01% |
23,071
| – | – |
|
729
Descartes Systems
DSGX
$9.19B
| $614K | ﹤0.01% |
7,616
+56
| +0.7% | +$4.51K |
|
730
Woodward
WWD
$14.2B
| $613K | ﹤0.01% |
6,299
| – | – |
|
731
TransUnion
TRU
$18.3B
| $612K | ﹤0.01% |
9,856
+482
| +5% | +$30K |
|
732
Baker Hughes
BKR
$44.8B
| $612K | ﹤0.01% |
21,215
+1,320
| +7% | +$38.1K |
|
733
DNOW Inc
DNOW
$1.6B
| $609K | ﹤0.01% |
54,587
| – | – |
|
734
Globant
GLOB
$2.64B
| $608K | ﹤0.01% |
3,708
+26
| +0.7% | +$4.26K |
|
735
Dimensional US Equity ETF
DFUS
$16.6B
| $607K | ﹤0.01% |
13,668
-10,001
| -42% | -$444K |
|
736
Williams-Sonoma
WSM
$24.7B
| $603K | ﹤0.01% |
9,916
+268
| +3% | +$16.3K |
|
737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $600K | ﹤0.01% |
17,276
| – | – |
|
738
Floor & Decor
FND
$9.35B
| $599K | ﹤0.01% |
6,099
+361
| +6% | +$35.5K |
|
739
Medpace
MEDP
$13.6B
| $599K | ﹤0.01% |
3,185
+315
| +11% | +$59.2K |
|
740
Integra LifeSciences
IART
$1.2B
| $597K | ﹤0.01% |
10,407
-100
| -1% | -$5.74K |
|
741
HealthEquity
HQY
$8.01B
| $597K | ﹤0.01% |
10,162
+1,581
| +18% | +$92.8K |
|
742
Canadian National Railway
CNI
$58.2B
| $596K | ﹤0.01% |
5,049
-270
| -5% | -$31.9K |
|
743
Brown & Brown
BRO
$30.8B
| $595K | ﹤0.01% |
10,360
+339
| +3% | +$19.5K |
|
744
Everest Group
EG
$14.3B
| $593K | ﹤0.01% |
1,655
+22
| +1% | +$7.88K |
|
745
Halozyme
HALO
$8.9B
| $592K | ﹤0.01% |
15,495
-382
| -2% | -$14.6K |
|
746
Reinsurance Group of America
RGA
$12.6B
| $591K | ﹤0.01% |
4,453
-8
| -0.2% | -$1.06K |
|
747
Masco
MAS
$15.4B
| $584K | ﹤0.01% |
11,740
-581
| -5% | -$28.9K |
|
748
CMS Energy
CMS
$21.2B
| $581K | ﹤0.01% |
9,468
+752
| +9% | +$46.2K |
|
749
NorthWestern Energy
NWE
$3.48B
| $581K | ﹤0.01% |
10,040
-125
| -1% | -$7.23K |
|
750
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $580K | ﹤0.01% |
6,202
-100
| -2% | -$9.36K |
|