CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Europe ETF
VGK
$27B
| $503K | ﹤0.01% |
7,370
-590
| -7% | -$40.3K |
|
|
SHYF
852
DELISTED
The Shyft Group
SHYF
| $502K | ﹤0.01% |
10,220
| – | – |
|
853
Capri Holdings
CPRI
$2.54B
| $501K | ﹤0.01% |
7,716
+2
| +0% | +$130 |
|
854
Horace Mann Educators
HMN
$1.89B
| $501K | ﹤0.01% |
12,953
+28
| +0.2% | +$1.08K |
|
855
Alaunos Therapeutics
TCRT
$5.07M
| $500K | ﹤0.01% |
3,060
-3
| -0.1% | -$490 |
|
856
BILL Holdings
BILL
$5.17B
| $495K | ﹤0.01% |
1,987
+94
| +5% | +$23.4K |
|
857
Penske Automotive Group
PAG
$12.3B
| $493K | ﹤0.01% |
4,599
-11
| -0.2% | -$1.18K |
|
858
UDR
UDR
$12.9B
| $493K | ﹤0.01% |
8,219
+232
| +3% | +$13.9K |
|
859
GoodRx Holdings
GDRX
$1.43B
| $490K | ﹤0.01% |
15,000
| – | – |
|
860
Vanguard Health Care ETF
VHT
$15.8B
| $490K | ﹤0.01% |
1,838
-170
| -8% | -$45.3K |
|
861
PENN Entertainment
PENN
$2.93B
| $489K | ﹤0.01% |
9,439
+95
| +1% | +$4.92K |
|
862
TopBuild
BLD
$11.8B
| $485K | ﹤0.01% |
1,760
+81
| +5% | +$22.3K |
|
863
Primoris Services
PRIM
$6.11B
| $483K | ﹤0.01% |
20,153
+2,175
| +12% | +$52.1K |
|
864
OceanFirst Financial
OCFC
$1.03B
| $482K | ﹤0.01% |
21,732
| – | – |
|
865
Associated Banc-Corp
ASB
$4.34B
| $480K | ﹤0.01% |
21,253
| – | – |
|
866
10x Genomics
TXG
$1.68B
| $480K | ﹤0.01% |
3,225
+99
| +3% | +$14.7K |
|
867
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $479K | ﹤0.01% |
10,034
-165
| -2% | -$7.88K |
|
868
iShares MSCI Taiwan ETF
EWT
$6.4B
| $479K | ﹤0.01% |
7,184
| – | – |
|
869
CMS Energy
CMS
$21.2B
| $476K | ﹤0.01% |
7,309
+783
| +12% | +$51K |
|
870
Cleveland-Cliffs
CLF
$5.35B
| $473K | ﹤0.01% |
21,728
+567
| +3% | +$12.3K |
|
871
GoDaddy
GDDY
$20.6B
| $472K | ﹤0.01% |
5,557
-1,126
| -17% | -$95.6K |
|
872
Darling Ingredients
DAR
$5.01B
| $471K | ﹤0.01% |
6,806
+1,411
| +26% | +$97.6K |
|
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $470K | ﹤0.01% |
31,206
| – | – |
|
874
HEICO
HEI
$44B
| $469K | ﹤0.01% |
3,249
-228
| -7% | -$32.9K |
|
875
iShares US Telecommunications ETF
IYZ
$603M
| $469K | ﹤0.01% |
14,259
| – | – |
|