CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12.1B
| $534K | ﹤0.01% |
27,432
-672
| -2% | -$13.1K |
|
827
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $533K | ﹤0.01% |
13,000
+2,000
| +18% | +$82K |
|
828
RH
RH
$4.31B
| $530K | ﹤0.01% |
1,820
+36
| +2% | +$10.5K |
|
829
Magnolia Oil & Gas
MGY
$4.47B
| $528K | ﹤0.01% |
24,820
+945
| +4% | +$20.1K |
|
830
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $528K | ﹤0.01% |
11,065
| – | – |
|
831
Oxford Industries
OXM
$603M
| $528K | ﹤0.01% |
5,276
-80
| -1% | -$8K |
|
832
Allison Transmission
ALSN
$7.41B
| $528K | ﹤0.01% |
+9,073
| New | +$528K |
|
833
AppFolio
APPF
$9.95B
| $528K | ﹤0.01% |
3,045
-739
| -20% | -$128K |
|
834
Moderna
MRNA
$9.51B
| $523K | ﹤0.01% |
5,261
-326
| -6% | -$32.4K |
|
835
Janus Henderson
JHG
$6.93B
| $519K | ﹤0.01% |
17,200
-326
| -2% | -$9.83K |
|
836
Flywire
FLYW
$1.58B
| $517K | ﹤0.01% |
22,322
-303
| -1% | -$7.01K |
|
837
Lumentum
LITE
$11.4B
| $516K | ﹤0.01% |
9,845
+4,870
| +98% | +$255K |
|
838
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $515K | ﹤0.01% |
7,935
| – | – |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $514K | ﹤0.01% |
6,644
+408
| +7% | +$31.6K |
|
840
iShares US Industrials ETF
IYJ
$1.67B
| $512K | ﹤0.01% |
4,479
+1,450
| +48% | +$166K |
|
841
Encompass Health
EHC
$12.5B
| $511K | ﹤0.01% |
7,664
-62
| -0.8% | -$4.14K |
|
842
Fortrea Holdings
FTRE
$908M
| $509K | ﹤0.01% |
+14,588
| New | +$509K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $509K | ﹤0.01% |
+7,082
| New | +$509K |
|
844
Patrick Industries
PATK
$3.71B
| $507K | ﹤0.01% |
7,578
-72
| -0.9% | -$4.82K |
|
845
Vanguard Consumer Staples ETF
VDC
$7.58B
| $505K | ﹤0.01% |
2,647
| – | – |
|
846
HEICO
HEI
$43.9B
| $505K | ﹤0.01% |
2,824
+88
| +3% | +$15.7K |
|
847
Vanguard Total International Stock ETF
VXUS
$103B
| $505K | ﹤0.01% |
8,715
+1,816
| +26% | +$105K |
|
848
TopBuild
BLD
$11.8B
| $504K | ﹤0.01% |
1,347
-214
| -14% | -$80.1K |
|
849
Ameris Bancorp
ABCB
$5.12B
| $502K | ﹤0.01% |
9,470
-123
| -1% | -$6.53K |
|
850
DoorDash
DASH
$109B
| $502K | ﹤0.01% |
5,073
+166
| +3% | +$16.4K |
|