CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$757M
(+7.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
418
Reduced
420
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14.2B
| $278K | ﹤0.01% |
7,043
-822
| -10% | -$32.4K |
|
852
Flex
FLEX
$20.8B
| $277K | ﹤0.01% |
29,194
| – | – |
|
|
EBSB
853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $276K | ﹤0.01% |
13,725
-3,125
| -19% | -$62.8K |
|
854
VanEck Gold Miners ETF
GDX
$19.9B
| $275K | ﹤0.01% |
9,420
| – | – |
|
|
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% |
+2,404
| New | +$275K |
|
856
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $274K | ﹤0.01% |
+6,506
| New | +$274K |
|
857
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $274K | ﹤0.01% |
7,077
+242
| +4% | +$9.37K |
|
858
Yext
YEXT
$1.1B
| $274K | ﹤0.01% |
19,000
| – | – |
|
859
COPT Defense Properties
CDP
$3.46B
| $274K | ﹤0.01% |
9,335
+49
| +0.5% | +$1.44K |
|
860
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $272K | ﹤0.01% |
5,440
+475
| +10% | +$23.8K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $272K | ﹤0.01% |
4,263
+100
| +2% | +$6.38K |
|
862
MDU Resources
MDU
$3.31B
| $271K | ﹤0.01% |
24,040
-8,747
| -27% | -$98.6K |
|
863
MGM Resorts International
MGM
$9.98B
| $271K | ﹤0.01% |
8,155
-7,592
| -48% | -$252K |
|
864
iShares US Energy ETF
IYE
$1.16B
| $270K | ﹤0.01% |
8,387
| – | – |
|
865
Liberty Broadband Class A
LBRDA
$8.57B
| $270K | ﹤0.01% |
+2,169
| New | +$270K |
|
866
Bread Financial
BFH
$3.09B
| $269K | ﹤0.01% |
+2,998
| New | +$269K |
|
867
Brown-Forman Class B
BF.B
$13.7B
| $268K | ﹤0.01% |
3,963
+117
| +3% | +$7.91K |
|
868
Assurant
AIZ
$10.7B
| $265K | ﹤0.01% |
+2,018
| New | +$265K |
|
869
DocuSign
DOCU
$16.1B
| $265K | ﹤0.01% |
+3,576
| New | +$265K |
|
870
Globant
GLOB
$2.78B
| $263K | ﹤0.01% |
2,472
-550
| -18% | -$58.5K |
|
871
Quanta Services
PWR
$55.5B
| $263K | ﹤0.01% |
6,451
| – | – |
|
872
Atlassian
TEAM
$45.2B
| $263K | ﹤0.01% |
+2,186
| New | +$263K |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
7,354
+234
| +3% | +$8.31K |
|
874
Cincinnati Financial
CINF
$24B
| $259K | ﹤0.01% |
+2,467
| New | +$259K |
|
875
iShares US Utilities ETF
IDU
$1.63B
| $259K | ﹤0.01% |
3,192
-126
| -4% | -$10.2K |
|