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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$20.6B
| $619K | ﹤0.01% |
8,752
-143
| -2% | -$10.1K |
|
777
Oshkosh
OSK
$8.91B
| $617K | ﹤0.01% |
4,950
-939
| -16% | -$117K |
|
778
Service Corp International
SCI
$11B
| $616K | ﹤0.01% |
8,300
-475
| -5% | -$35.3K |
|
779
CNA Financial
CNA
$12.9B
| $614K | ﹤0.01% |
13,521
+265
| +2% | +$12K |
|
780
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $613K | ﹤0.01% |
8,039
+140
| +2% | +$10.7K |
|
781
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $612K | ﹤0.01% |
19,003
-370
| -2% | -$11.9K |
|
782
The Mosaic Company
MOS
$10.4B
| $610K | ﹤0.01% |
18,792
-135
| -0.7% | -$4.38K |
|
783
HubSpot
HUBS
$26.2B
| $608K | ﹤0.01% |
971
+19
| +2% | +$11.9K |
|
784
TKO Group
TKO
$16.3B
| $607K | ﹤0.01% |
7,029
+56
| +0.8% | +$4.84K |
|
785
Masimo
MASI
$8.07B
| $600K | ﹤0.01% |
4,088
+3
| +0.1% | +$441 |
|
786
Cleveland-Cliffs
CLF
$5.51B
| $600K | ﹤0.01% |
26,393
+70
| +0.3% | +$1.59K |
|
787
Dick's Sporting Goods
DKS
$18B
| $600K | ﹤0.01% |
2,669
-7
| -0.3% | -$1.57K |
|
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | ﹤0.01% |
11,695
+4,775
| +69% | +$245K |
|
789
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $599K | ﹤0.01% |
11,225
| – | – |
|
790
Halozyme
HALO
$8.88B
| $595K | ﹤0.01% |
14,621
-39
| -0.3% | -$1.59K |
|
791
Brown-Forman Class B
BF.B
$13.2B
| $595K | ﹤0.01% |
11,521
-26
| -0.2% | -$1.34K |
|
792
Pinnacle West Capital
PNW
$10.5B
| $594K | ﹤0.01% |
7,942
+860
| +12% | +$64.3K |
|
793
Houlihan Lokey
HLI
$14B
| $593K | ﹤0.01% |
4,627
-509
| -10% | -$65.2K |
|
794
Regency Centers
REG
$13.2B
| $592K | ﹤0.01% |
9,773
+1,135
| +13% | +$68.7K |
|
795
Allison Transmission
ALSN
$7.47B
| $591K | ﹤0.01% |
7,278
-1,795
| -20% | -$146K |
|
796
Lincoln National
LNC
$7.78B
| $590K | ﹤0.01% |
18,491
-47
| -0.3% | -$1.5K |
|
797
RH
RH
$4.52B
| $587K | ﹤0.01% |
1,686
-134
| -7% | -$46.7K |
|
798
Churchill Downs
CHDN
$7.07B
| $586K | ﹤0.01% |
4,737
+526
| +12% | +$65.1K |
|
799
Patrick Industries
PATK
$3.78B
| $584K | ﹤0.01% |
7,328
-250
| -3% | -$19.9K |
|
800
Qorvo
QRVO
$8.48B
| $582K | ﹤0.01% |
5,072
-10
| -0.2% | -$1.15K |
|