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 | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.2B
| $546K | ﹤0.01% |
2,857
+33
| +1% | +$6.3K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $546K | ﹤0.01% |
7,885
-295
| -4% | -$20.4K |
|
828
Enphase Energy
ENPH
$4.96B
| $545K | ﹤0.01% |
4,507
+32
| +0.7% | +$3.87K |
|
829
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $536K | ﹤0.01% |
7,895
-40
| -0.5% | -$2.71K |
|
830
Fastly
FSLY
$1.11B
| $535K | ﹤0.01% |
41,280
| – | – |
|
831
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535K | ﹤0.01% |
3,160
+773
| +32% | +$131K |
|
832
Lyft
LYFT
$7.63B
| $535K | ﹤0.01% |
27,633
| – | – |
|
833
W.P. Carey
WPC
$14.7B
| $532K | ﹤0.01% |
9,426
-1,266
| -12% | -$71.5K |
|
834
Flywire
FLYW
$1.62B
| $531K | ﹤0.01% |
21,412
-910
| -4% | -$22.6K |
|
835
C.H. Robinson
CHRW
$14.9B
| $530K | ﹤0.01% |
6,961
-39,895
| -85% | -$3.04M |
|
836
Helen of Troy
HELE
$563M
| $530K | ﹤0.01% |
4,597
-92
| -2% | -$10.6K |
|
837
Vanguard Total International Stock ETF
VXUS
$103B
| $529K | ﹤0.01% |
8,772
+57
| +0.7% | +$3.44K |
|
838
SBA Communications
SBAC
$20.6B
| $526K | ﹤0.01% |
2,426
+21
| +0.9% | +$4.55K |
|
839
Boot Barn
BOOT
$5.71B
| $525K | ﹤0.01% |
5,517
-202
| -4% | -$19.2K |
|
840
Horace Mann Educators
HMN
$1.89B
| $525K | ﹤0.01% |
14,190
+65
| +0.5% | +$2.4K |
|
841
Spotify
SPOT
$148B
| $524K | ﹤0.01% |
1,984
-3
| -0.2% | -$792 |
|
842
Wyndham Hotels & Resorts
WH
$6.71B
| $523K | ﹤0.01% |
6,820
-79,751
| -92% | -$6.12M |
|
843
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $521K | ﹤0.01% |
11,065
| – | – |
|
844
MSC Industrial Direct
MSM
$5.17B
| $521K | ﹤0.01% |
5,364
| – | – |
|
845
Amcor
AMCR
$18.9B
| $519K | ﹤0.01% |
54,623
-4,862
| -8% | -$46.2K |
|
846
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $516K | ﹤0.01% |
3,142
+51
| +2% | +$8.38K |
|
847
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $516K | ﹤0.01% |
20,446
+7,763
| +61% | +$196K |
|
848
Idacorp
IDA
$6.68B
| $514K | ﹤0.01% |
5,537
-145
| -3% | -$13.5K |
|
849
Ventas
VTR
$30.9B
| $512K | ﹤0.01% |
11,769
+29
| +0.2% | +$1.26K |
|
850
SPDR S&P Dividend ETF
SDY
$20.3B
| $508K | ﹤0.01% |
3,874
+100
| +3% | +$13.1K |
|