CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.78%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$802M
(+7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
385
Reduced
608
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$28.3M |
| 2 |
Fiserv
FI
|
+$28.1M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.8M |
| 3 |
Becton Dickinson
BDX
|
+$30M |
| 4 |
Corpay
CPAY
|
+$26.6M |
| 5 |
Abbott
ABT
|
+$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Pharmaceuticals ETF
PJP
$267M
| $428K | ﹤0.01% |
5,450
| – | – |
|
852
Liberty Broadband Class A
LBRDA
$8.61B
| $427K | ﹤0.01% |
5,624
+2,426
| +76% | +$184K |
|
853
Cable One
CABO
$893M
| $426K | ﹤0.01% |
599
+247
| +70% | +$176K |
|
854
Workiva
WK
$4.24B
| $426K | ﹤0.01% |
+5,075
| New | +$426K |
|
855
First Trust Value Line Dividend Fund
FVD
$9.08B
| $423K | ﹤0.01% |
10,600
-1,000
| -9% | -$39.9K |
|
856
Pegasystems
PEGA
$9.66B
| $422K | ﹤0.01% |
24,632
+3,752
| +18% | +$64.2K |
|
857
Macy's
M
$4.56B
| $421K | ﹤0.01% |
20,371
-1,032
| -5% | -$21.3K |
|
858
Howard Hughes
HHH
$4.68B
| $420K | ﹤0.01% |
5,772
| – | – |
|
859
Stanley Black & Decker
SWK
$11.9B
| $417K | ﹤0.01% |
5,551
-1,345
| -20% | -$101K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $415K | ﹤0.01% |
18,076
| – | – |
|
861
IAC Inc
IAC
$2.88B
| $414K | ﹤0.01% |
11,364
+2,086
| +22% | +$76K |
|
862
RenaissanceRe
RNR
$11.2B
| $413K | ﹤0.01% |
2,240
-12
| -0.5% | -$2.21K |
|
863
Paylocity
PCTY
$9.34B
| $412K | ﹤0.01% |
2,123
-1,754
| -45% | -$341K |
|
864
Flex
FLEX
$21.7B
| $411K | ﹤0.01% |
25,417
+588
| +2% | +$9.51K |
|
865
First Horizon
FHN
$11.5B
| $410K | ﹤0.01% |
16,715
-176
| -1% | -$4.31K |
|
866
iShares MBS ETF
MBB
$41.5B
| $409K | ﹤0.01% |
4,413
-713
| -14% | -$66.1K |
|
867
Helios Technologies
HLIO
$1.82B
| $409K | ﹤0.01% |
7,514
-250
| -3% | -$13.6K |
|
868
10x Genomics
TXG
$1.57B
| $409K | ﹤0.01% |
11,212
+143
| +1% | +$5.21K |
|
869
Goodyear
GT
$2.45B
| $406K | ﹤0.01% |
40,000
-500
| -1% | -$5.08K |
|
870
Viavi Solutions
VIAV
$2.66B
| $405K | ﹤0.01% |
38,544
-1,397
| -3% | -$14.7K |
|
871
FNB Corp
FNB
$5.88B
| $402K | ﹤0.01% |
30,790
| – | – |
|
872
Floor & Decor
FND
$9.16B
| $400K | ﹤0.01% |
5,738
+176
| +3% | +$12.3K |
|
873
Cleveland-Cliffs
CLF
$5.62B
| $399K | ﹤0.01% |
24,746
-2,749
| -10% | -$44.3K |
|
874
RingCentral
RNG
$2.77B
| $399K | ﹤0.01% |
11,259
+1,196
| +12% | +$42.3K |
|
875
ARK Innovation ETF
ARKK
$7.12B
| $398K | ﹤0.01% |
12,732
-1,510
| -11% | -$47.2K |
|