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 | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.87B
| $667K | ﹤0.01% |
8,173
-265
| -3% | -$21.6K |
|
|
SGI
752
Somnigroup International Inc.
SGI
$18.1B
| $667K | ﹤0.01% |
11,737
+4
| +0% | +$227 |
|
753
Floor & Decor
FND
$9.48B
| $666K | ﹤0.01% |
5,138
-352
| -6% | -$45.6K |
|
754
Comerica
CMA
$8.69B
| $663K | ﹤0.01% |
12,063
| – | – |
|
755
Teledyne Technologies
TDY
$25.7B
| $662K | ﹤0.01% |
1,543
-53
| -3% | -$22.8K |
|
756
ICF International
ICFI
$1.75B
| $660K | ﹤0.01% |
4,379
+105
| +2% | +$15.8K |
|
757
RLI Corp
RLI
$6.26B
| $656K | ﹤0.01% |
8,838
| – | – |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $653K | ﹤0.01% |
6,357
-159
| -2% | -$16.3K |
|
759
AXIS Capital
AXS
$7.67B
| $653K | ﹤0.01% |
10,036
| – | – |
|
760
Invesco
IVZ
$9.85B
| $649K | ﹤0.01% |
39,143
+356
| +0.9% | +$5.91K |
|
761
Rio Tinto
RIO
$104B
| $643K | ﹤0.01% |
10,091
+1,067
| +12% | +$68K |
|
762
Keurig Dr Pepper
KDP
$37.1B
| $642K | ﹤0.01% |
20,944
-314
| -1% | -$9.63K |
|
763
Gaming and Leisure Properties
GLPI
$13.5B
| $641K | ﹤0.01% |
13,921
-149
| -1% | -$6.86K |
|
764
Canadian National Railway
CNI
$59.6B
| $641K | ﹤0.01% |
4,863
-202
| -4% | -$26.6K |
|
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $640K | ﹤0.01% |
7,953
+5,100
| +179% | +$411K |
|
766
Avient
AVNT
$3.43B
| $638K | ﹤0.01% |
14,701
-3,410
| -19% | -$148K |
|
767
Magnolia Oil & Gas
MGY
$4.36B
| $634K | ﹤0.01% |
24,425
-395
| -2% | -$10.3K |
|
768
TD Synnex
SNX
$12.4B
| $632K | ﹤0.01% |
5,592
+126
| +2% | +$14.3K |
|
769
Encompass Health
EHC
$12.7B
| $630K | ﹤0.01% |
7,623
-41
| -0.5% | -$3.39K |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $629K | ﹤0.01% |
23,892
| – | – |
|
771
Camden Property Trust
CPT
$11.8B
| $625K | ﹤0.01% |
6,351
+32
| +0.5% | +$3.15K |
|
772
Ovintiv
OVV
$10.4B
| $624K | ﹤0.01% |
12,032
+611
| +5% | +$31.7K |
|
773
First Citizens BancShares
FCNCA
$25B
| $623K | ﹤0.01% |
381
+2
| +0.5% | +$3.27K |
|
774
Murphy Oil
MUR
$3.6B
| $622K | ﹤0.01% |
13,616
-125
| -0.9% | -$5.71K |
|
775
Insulet
PODD
$24.4B
| $620K | ﹤0.01% |
3,616
+35
| +1% | +$6K |
|