CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$7.88B
| $529K | ﹤0.01% |
8,581
-225
| -3% | -$13.9K |
|
777
Helen of Troy
HELE
$550M
| $528K | ﹤0.01% |
4,764
-74
| -2% | -$8.21K |
|
778
Cohen & Steers
CNS
$3.63B
| $528K | ﹤0.01% |
8,179
+1,161
| +17% | +$75K |
|
779
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $527K | ﹤0.01% |
15,400
-525
| -3% | -$18K |
|
780
Descartes Systems
DSGX
$9.1B
| $527K | ﹤0.01% |
7,560
-200
| -3% | -$13.9K |
|
781
Caesars Entertainment
CZR
$5.33B
| $526K | ﹤0.01% |
12,656
+587
| +5% | +$24.4K |
|
782
Minerals Technologies
MTX
$1.98B
| $523K | ﹤0.01% |
8,610
-225
| -3% | -$13.7K |
|
783
Zscaler
ZS
$43.4B
| $519K | ﹤0.01% |
4,634
+1,816
| +64% | +$203K |
|
784
SS&C Technologies
SSNC
$21.6B
| $518K | ﹤0.01% |
9,953
-802
| -7% | -$41.8K |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $518K | ﹤0.01% |
16,410
-425
| -3% | -$13.4K |
|
786
Oxford Industries
OXM
$604M
| $515K | ﹤0.01% |
5,526
-140
| -2% | -$13K |
|
787
BILL Holdings
BILL
$5.38B
| $513K | ﹤0.01% |
4,709
+2,002
| +74% | +$218K |
|
788
Leidos
LDOS
$23.1B
| $512K | ﹤0.01% |
4,872
-12
| -0.2% | -$1.26K |
|
789
Agree Realty
ADC
$7.96B
| $512K | ﹤0.01% |
7,217
-148
| -2% | -$10.5K |
|
790
CarMax
KMX
$8.88B
| $511K | ﹤0.01% |
8,393
+273
| +3% | +$16.6K |
|
791
Champion Homes, Inc.
SKY
$4.19B
| $507K | ﹤0.01% |
9,842
-391
| -4% | -$20.1K |
|
792
Glacier Bancorp
GBCI
$5.76B
| $506K | ﹤0.01% |
10,229
-690
| -6% | -$34.1K |
|
793
Lennox International
LII
$19.6B
| $505K | ﹤0.01% |
2,112
-10
| -0.5% | -$2.39K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $505K | ﹤0.01% |
4,385
+1,360
| +45% | +$157K |
|
795
Vanguard Consumer Staples ETF
VDC
$7.56B
| $503K | ﹤0.01% |
2,627
+52
| +2% | +$9.96K |
|
796
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $503K | ﹤0.01% |
11,836
| – | – |
|
797
Healthpeak Properties
DOC
$12.5B
| $502K | ﹤0.01% |
20,033
+62
| +0.3% | +$1.55K |
|
798
SPDR S&P Dividend ETF
SDY
$20.3B
| $502K | ﹤0.01% |
4,014
| – | – |
|
799
Etsy
ETSY
$5.73B
| $502K | ﹤0.01% |
4,189
+186
| +5% | +$22.3K |
|
800
Pure Storage
PSTG
$26.5B
| $502K | ﹤0.01% |
18,747
-78
| -0.4% | -$2.09K |
|