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 | |
|---|---|---|---|---|---|---|
776
Magnolia Oil & Gas
MGY
$4.37B
| $539K | ﹤0.01% |
24,615
+250
| +1% | +$5.47K |
|
777
Murphy Oil
MUR
$3.64B
| $537K | ﹤0.01% |
14,534
-110
| -0.8% | -$4.07K |
|
778
Embecta
EMBC
$884M
| $537K | ﹤0.01% |
19,108
-3,413
| -15% | -$96K |
|
779
Peloton Interactive
PTON
$3.28B
| $535K | ﹤0.01% |
47,163
+1,452
| +3% | +$16.5K |
|
780
HubSpot
HUBS
$26.5B
| $530K | ﹤0.01% |
1,236
+182
| +17% | +$78K |
|
781
Arch Capital
ACGL
$33.5B
| $530K | ﹤0.01% |
7,804
+557
| +8% | +$37.8K |
|
782
First Trust Value Line Dividend Fund
FVD
$9.11B
| $529K | ﹤0.01% |
13,178
+2,578
| +24% | +$104K |
|
783
Alibaba
BABA
$349B
| $527K | ﹤0.01% |
5,160
+714
| +16% | +$73K |
|
784
Travel + Leisure Co
TNL
$4.05B
| $524K | ﹤0.01% |
13,378
-13,249
| -50% | -$519K |
|
785
Terex
TEX
$3.39B
| $524K | ﹤0.01% |
10,835
-531
| -5% | -$25.7K |
|
786
Harley-Davidson
HOG
$3.75B
| $518K | ﹤0.01% |
13,654
+653
| +5% | +$24.8K |
|
|
PYCR
787
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $517K | ﹤0.01% |
19,501
+3,379
| +21% | +$89.6K |
|
788
Cohen & Steers
CNS
$3.62B
| $517K | ﹤0.01% |
8,079
-100
| -1% | -$6.4K |
|
789
Watsco
WSO
$16.3B
| $515K | ﹤0.01% |
1,620
+231
| +17% | +$73.5K |
|
790
Primoris Services
PRIM
$6.04B
| $514K | ﹤0.01% |
20,863
+1,210
| +6% | +$29.8K |
|
791
Minerals Technologies
MTX
$1.97B
| $514K | ﹤0.01% |
8,510
-100
| -1% | -$6.04K |
|
792
RH
RH
$4.3B
| $513K | ﹤0.01% |
2,105
+377
| +22% | +$91.8K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.64B
| $512K | ﹤0.01% |
2,647
+20
| +0.8% | +$3.87K |
|
794
Horace Mann Educators
HMN
$1.89B
| $512K | ﹤0.01% |
15,300
-175
| -1% | -$5.86K |
|
795
Norwegian Cruise Line
NCLH
$11.5B
| $510K | ﹤0.01% |
37,954
+291
| +0.8% | +$3.91K |
|
796
Cathay General Bancorp
CATY
$3.4B
| $509K | ﹤0.01% |
14,751
-265
| -2% | -$9.15K |
|
797
Synchrony
SYF
$28.1B
| $509K | ﹤0.01% |
17,510
+1,230
| +8% | +$35.8K |
|
798
Range Resources
RRC
$8.16B
| $509K | ﹤0.01% |
19,225
+2
| +0% | +$53 |
|
799
GSK
GSK
$82.4B
| $507K | ﹤0.01% |
14,238
+40
| +0.3% | +$1.42K |
|
800
Playtika
PLTK
$1.43B
| $506K | ﹤0.01% |
44,918
+1,752
| +4% | +$19.7K |
|