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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $728K | ﹤0.01% |
8,556
+1,110
| +15% | +$94.4K |
|
727
American Airlines Group
AAL
$8.52B
| $727K | ﹤0.01% |
47,345
+11
| +0% | +$169 |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.22B
| $722K | ﹤0.01% |
4,657
-135
| -3% | -$20.9K |
|
729
MongoDB
MDB
$26.4B
| $720K | ﹤0.01% |
2,007
+1
| +0% | +$359 |
|
730
Olin
OLN
$2.86B
| $719K | ﹤0.01% |
12,233
+60
| +0.5% | +$3.53K |
|
731
Liberty Media Series C
FWONK
$25.3B
| $717K | ﹤0.01% |
10,926
+109
| +1% | +$7.15K |
|
732
Primoris Services
PRIM
$6.27B
| $713K | ﹤0.01% |
16,748
-575
| -3% | -$24.5K |
|
733
Thor Industries
THO
$5.89B
| $707K | ﹤0.01% |
6,028
+260
| +5% | +$30.5K |
|
734
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $704K | ﹤0.01% |
+13,422
| New | +$704K |
|
735
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $702K | ﹤0.01% |
7,414
-624
| -8% | -$59K |
|
736
iShares Silver Trust
SLV
$20.3B
| $700K | ﹤0.01% |
30,750
-250
| -0.8% | -$5.69K |
|
737
DoorDash
DASH
$107B
| $697K | ﹤0.01% |
5,058
-15
| -0.3% | -$2.07K |
|
738
Alnylam Pharmaceuticals
ALNY
$59.6B
| $696K | ﹤0.01% |
4,656
-27
| -0.6% | -$4.04K |
|
739
Etsy
ETSY
$5.77B
| $693K | ﹤0.01% |
10,082
-76
| -0.7% | -$5.22K |
|
740
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $693K | ﹤0.01% |
20,250
-90
| -0.4% | -$3.08K |
|
741
Ryman Hospitality Properties
RHP
$6.34B
| $690K | ﹤0.01% |
5,965
-567
| -9% | -$65.6K |
|
742
Central Garden & Pet Class A
CENTA
$2.13B
| $688K | ﹤0.01% |
18,631
-638
| -3% | -$23.6K |
|
743
Polaris
PII
$3.35B
| $686K | ﹤0.01% |
6,848
-4,481
| -40% | -$449K |
|
744
Ares Capital
ARCC
$15.8B
| $685K | ﹤0.01% |
32,898
| – | – |
|
745
Reliance Steel & Aluminium
RS
$15.6B
| $683K | ﹤0.01% |
2,045
+25
| +1% | +$8.35K |
|
746
Alamo Group
ALG
$2.56B
| $683K | ﹤0.01% |
2,992
+80
| +3% | +$18.3K |
|
747
Leggett & Platt
LEG
$1.39B
| $679K | ﹤0.01% |
35,453
-13,675
| -28% | -$262K |
|
748
Woodward
WWD
$14.4B
| $679K | ﹤0.01% |
4,405
-1,895
| -30% | -$292K |
|
749
Schwab US TIPS ETF
SCHP
$14B
| $670K | ﹤0.01% |
25,680
-3,128
| -11% | -$81.6K |
|
750
Everest Group
EG
$14.2B
| $669K | ﹤0.01% |
1,683
+3
| +0.2% | +$1.19K |
|