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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.21B
| $579K | ﹤0.01% |
6,450
-80
| -1% | -$7.18K |
|
752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $577K | ﹤0.01% |
+6,496
| New | +$577K |
|
753
Oxford Industries
OXM
$607M
| $577K | ﹤0.01% |
5,466
-60
| -1% | -$6.34K |
|
754
Reliance Steel & Aluminium
RS
$15.4B
| $569K | ﹤0.01% |
2,217
-256
| -10% | -$65.7K |
|
755
Roku
ROKU
$14.3B
| $569K | ﹤0.01% |
8,646
+73
| +0.9% | +$4.81K |
|
756
Popular Inc
BPOP
$8.39B
| $567K | ﹤0.01% |
9,877
+1,311
| +15% | +$75.3K |
|
757
SS&C Technologies
SSNC
$21.6B
| $565K | ﹤0.01% |
10,004
+51
| +0.5% | +$2.88K |
|
758
Etsy
ETSY
$5.59B
| $561K | ﹤0.01% |
5,037
+848
| +20% | +$94.4K |
|
759
Carnival Corp
CCL
$43B
| $560K | ﹤0.01% |
55,126
+1,840
| +3% | +$18.7K |
|
760
Edison International
EIX
$21B
| $558K | ﹤0.01% |
7,908
-644
| -8% | -$45.5K |
|
761
SPDR S&P Dividend ETF
SDY
$20.3B
| $556K | ﹤0.01% |
4,494
+480
| +12% | +$59.4K |
|
762
Zscaler
ZS
$43.8B
| $555K | ﹤0.01% |
4,753
+119
| +3% | +$13.9K |
|
763
Ovintiv
OVV
$10.8B
| $553K | ﹤0.01% |
15,314
+403
| +3% | +$14.5K |
|
764
Expedia Group
EXPE
$26.9B
| $552K | ﹤0.01% |
5,691
+186
| +3% | +$18K |
|
765
CF Industries
CF
$13.7B
| $552K | ﹤0.01% |
7,613
+1,190
| +19% | +$86.3K |
|
766
Fair Isaac
FICO
$37.2B
| $552K | ﹤0.01% |
785
-5,015
| -86% | -$3.52M |
|
767
CarMax
KMX
$9.23B
| $551K | ﹤0.01% |
8,579
+186
| +2% | +$12K |
|
768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $548K | ﹤0.01% |
11,400
| – | – |
|
769
AXIS Capital
AXS
$7.61B
| $547K | ﹤0.01% |
10,027
| – | – |
|
770
Lear
LEA
$5.87B
| $543K | ﹤0.01% |
3,894
-1,028
| -21% | -$143K |
|
771
Workiva
WK
$4.45B
| $542K | ﹤0.01% |
5,293
+218
| +4% | +$22.3K |
|
772
Lennox International
LII
$19.6B
| $541K | ﹤0.01% |
2,151
+39
| +2% | +$9.8K |
|
773
Supernus Pharmaceuticals
SUPN
$2.56B
| $540K | ﹤0.01% |
14,900
-575
| -4% | -$20.8K |
|
774
Littelfuse
LFUS
$6.44B
| $540K | ﹤0.01% |
2,013
-19
| -0.9% | -$5.09K |
|
775
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $539K | ﹤0.01% |
5,959
+235
| +4% | +$21.3K |
|