CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $288K | ﹤0.01% |
4,615
+536
| +13% | +$33.4K |
|
777
Trex
TREX
$6.43B
| $287K | ﹤0.01% |
4,000
| – | – |
|
778
Vanguard Health Care ETF
VHT
$15.6B
| $287K | ﹤0.01% |
1,650
| – | – |
|
779
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $286K | ﹤0.01% |
3,307
-929
| -22% | -$80.3K |
|
780
PG&E
PCG
$34.1B
| $285K | ﹤0.01% |
+12,462
| New | +$285K |
|
781
Baidu
BIDU
$32.4B
| $283K | ﹤0.01% |
2,409
+31
| +1% | +$3.64K |
|
782
Universal Display
OLED
$6.51B
| $283K | ﹤0.01% |
1,507
| – | – |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $283K | ﹤0.01% |
+2,749
| New | +$283K |
|
784
Coty
COTY
$3.7B
| $282K | ﹤0.01% |
21,044
+6,243
| +42% | +$83.7K |
|
785
iShares Select U.S. REIT ETF
ICF
$1.91B
| $282K | ﹤0.01% |
2,504
-60
| -2% | -$6.76K |
|
786
Chemours
CC
$2.25B
| $280K | ﹤0.01% |
11,697
+145
| +1% | +$3.47K |
|
787
Liberty Media Series C
FWONK
$25B
| $280K | ﹤0.01% |
7,495
+395
| +6% | +$14.8K |
|
788
VanEck Intermediate Muni ETF
ITM
$1.93B
| $280K | ﹤0.01% |
5,622
| – | – |
|
789
Travel + Leisure Co
TNL
$4.04B
| $278K | ﹤0.01% |
6,335
+287
| +5% | +$12.6K |
|
790
CF Industries
CF
$14.1B
| $277K | ﹤0.01% |
5,913
+298
| +5% | +$14K |
|
791
Camden Property Trust
CPT
$11.8B
| $276K | ﹤0.01% |
2,647
+330
| +14% | +$34.4K |
|
792
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $275K | ﹤0.01% |
5,454
+951
| +21% | +$48K |
|
793
Trimble
TRMB
$19B
| $274K | ﹤0.01% |
6,079
| – | – |
|
794
Bio-Rad Laboratories Class A
BIO
$7.91B
| $273K | ﹤0.01% |
873
+58
| +7% | +$18.1K |
|
795
East-West Bancorp
EWBC
$14.4B
| $273K | ﹤0.01% |
5,833
+1,473
| +34% | +$68.9K |
|
796
Compass Minerals
CMP
$799M
| $272K | ﹤0.01% |
4,965
-10
| -0.2% | -$548 |
|
797
Ingredion
INGR
$8.27B
| $272K | ﹤0.01% |
3,302
+24
| +0.7% | +$1.98K |
|
|
TIF
798
DELISTED
Tiffany & Co.
TIF
| $270K | ﹤0.01% |
2,882
+566
| +24% | +$53K |
|
799
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $269K | ﹤0.01% |
3,231
| – | – |
|
800
TotalEnergies
TTE
$137B
| $265K | ﹤0.01% |
4,738
+36
| +0.8% | +$2.01K |
|