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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.8B
| $506K | ﹤0.01% |
5,199
+627
| +14% | +$61K |
|
802
IAC Inc
IAC
$2.92B
| $506K | ﹤0.01% |
11,943
+579
| +5% | +$24.5K |
|
803
National Grid
NGG
$69.9B
| $504K | ﹤0.01% |
7,761
-133
| -2% | -$8.64K |
|
804
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $502K | ﹤0.01% |
11,426
-410
| -3% | -$18K |
|
805
Vanguard Health Care ETF
VHT
$15.7B
| $500K | ﹤0.01% |
2,098
-381
| -15% | -$90.9K |
|
806
Hanesbrands
HBI
$2.28B
| $499K | ﹤0.01% |
94,919
-928,977
| -91% | -$4.89M |
|
807
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $499K | ﹤0.01% |
17,384
+525
| +3% | +$15.1K |
|
808
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $497K | ﹤0.01% |
10,130
-1,235
| -11% | -$60.7K |
|
809
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $497K | ﹤0.01% |
8,919
-75
| -0.8% | -$4.18K |
|
810
Dimensional US Small Cap ETF
DFAS
$11.3B
| $496K | ﹤0.01% |
9,407
-3,277
| -26% | -$173K |
|
811
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $495K | ﹤0.01% |
14,880
-1,125
| -7% | -$37.4K |
|
812
Upstart Holdings
UPST
$6.56B
| $492K | ﹤0.01% |
30,942
+1,575
| +5% | +$25K |
|
813
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $492K | ﹤0.01% |
14,430
-970
| -6% | -$33K |
|
814
Entegris
ENTG
$12.4B
| $489K | ﹤0.01% |
5,962
+448
| +8% | +$36.7K |
|
815
Agree Realty
ADC
$8.04B
| $489K | ﹤0.01% |
7,122
-95
| -1% | -$6.52K |
|
816
A.O. Smith
AOS
$10.3B
| $488K | ﹤0.01% |
7,064
+1,994
| +39% | +$138K |
|
817
Helios Technologies
HLIO
$1.84B
| $486K | ﹤0.01% |
7,434
-80
| -1% | -$5.23K |
|
818
MGP Ingredients
MGPI
$605M
| $484K | ﹤0.01% |
5,000
| – | – |
|
819
Bank of Hawaii
BOH
$2.72B
| $482K | ﹤0.01% |
9,260
-585
| -6% | -$30.5K |
|
820
BILL Holdings
BILL
$5.1B
| $479K | ﹤0.01% |
5,898
+1,189
| +25% | +$96.5K |
|
821
TripAdvisor
TRIP
$2.02B
| $479K | ﹤0.01% |
24,096
-160
| -0.7% | -$3.18K |
|
822
Pure Storage
PSTG
$26B
| $479K | ﹤0.01% |
18,758
+11
| +0.1% | +$281 |
|
823
East-West Bancorp
EWBC
$15.1B
| $478K | ﹤0.01% |
8,619
+484
| +6% | +$26.9K |
|
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $475K | ﹤0.01% |
5,506
-773
| -12% | -$66.7K |
|
825
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $475K | ﹤0.01% |
19,456
| – | – |
|