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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.65B
| $579K | ﹤0.01% |
2,838
+191
| +7% | +$39K |
|
802
Fortrea Holdings
FTRE
$1.06B
| $579K | ﹤0.01% |
14,420
-168
| -1% | -$6.74K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $577K | ﹤0.01% |
19,440
-9
| -0% | -$267 |
|
804
Mattel
MAT
$6.06B
| $574K | ﹤0.01% |
28,992
| – | – |
|
805
Cohen & Steers
CNS
$3.7B
| $574K | ﹤0.01% |
7,464
-295
| -4% | -$22.7K |
|
806
Oxford Industries
OXM
$629M
| $573K | ﹤0.01% |
5,101
-175
| -3% | -$19.7K |
|
807
First Hawaiian
FHB
$3.21B
| $572K | ﹤0.01% |
26,040
| – | – |
|
808
Globus Medical
GMED
$8.18B
| $572K | ﹤0.01% |
10,656
-10
| -0.1% | -$536 |
|
809
Sylvamo
SLVM
$1.83B
| $571K | ﹤0.01% |
9,255
-220
| -2% | -$13.6K |
|
810
CBIZ
CBZ
$3.23B
| $570K | ﹤0.01% |
7,263
-1,641
| -18% | -$129K |
|
811
Host Hotels & Resorts
HST
$12B
| $570K | ﹤0.01% |
27,558
+126
| +0.5% | +$2.61K |
|
812
Minerals Technologies
MTX
$2.01B
| $568K | ﹤0.01% |
7,540
-295
| -4% | -$22.2K |
|
813
Janus Henderson
JHG
$6.91B
| $566K | ﹤0.01% |
17,200
| – | – |
|
814
MarketAxess Holdings
MKTX
$7.01B
| $561K | ﹤0.01% |
2,561
+95
| +4% | +$20.8K |
|
815
DraftKings
DKNG
$23.1B
| $561K | ﹤0.01% |
12,345
+28
| +0.2% | +$1.27K |
|
816
Certara
CERT
$1.69B
| $560K | ﹤0.01% |
31,347
-151
| -0.5% | -$2.7K |
|
817
Leidos
LDOS
$23B
| $559K | ﹤0.01% |
4,262
+100
| +2% | +$13.1K |
|
818
AES
AES
$9.21B
| $558K | ﹤0.01% |
31,114
-1,246
| -4% | -$22.3K |
|
819
Tandem Diabetes Care
TNDM
$850M
| $557K | ﹤0.01% |
15,727
+165
| +1% | +$5.84K |
|
820
CMS Energy
CMS
$21.4B
| $557K | ﹤0.01% |
9,223
-130
| -1% | -$7.84K |
|
821
Lazard
LAZ
$5.32B
| $553K | ﹤0.01% |
13,196
-885
| -6% | -$37.1K |
|
822
Watsco
WSO
$16.6B
| $552K | ﹤0.01% |
1,278
-60
| -4% | -$25.9K |
|
823
Goodyear
GT
$2.43B
| $548K | ﹤0.01% |
39,918
+14
| +0% | +$192 |
|
824
Elanco Animal Health
ELAN
$9.16B
| $548K | ﹤0.01% |
33,665
| – | – |
|
825
DocuSign
DOCU
$16.1B
| $546K | ﹤0.01% |
9,170
-25
| -0.3% | -$1.49K |
|