CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$453M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
552
Reduced
462
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.8B
| $442K | ﹤0.01% |
2,584
+233
| +10% | +$39.9K |
|
852
Zoom
ZM
$25B
| $441K | ﹤0.01% |
5,966
+426
| +8% | +$31.5K |
|
853
Goodyear
GT
$2.43B
| $440K | ﹤0.01% |
39,963
-37
| -0.1% | -$408 |
|
854
Howard Hughes
HHH
$4.69B
| $440K | ﹤0.01% |
5,772
| – | – |
|
855
Murphy USA
MUSA
$7.47B
| $438K | ﹤0.01% |
1,696
-12
| -0.7% | -$3.1K |
|
856
Sylvamo
SLVM
$1.83B
| $435K | ﹤0.01% |
9,411
-739
| -7% | -$34.2K |
|
857
Leidos
LDOS
$23B
| $435K | ﹤0.01% |
4,723
-149
| -3% | -$13.7K |
|
|
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | ﹤0.01% |
12,486
-431
| -3% | -$14.9K |
|
859
Boston Properties
BXP
$12.2B
| $433K | ﹤0.01% |
7,995
-84
| -1% | -$4.55K |
|
860
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $429K | ﹤0.01% |
10,440
| – | – |
|
861
Bentley Systems
BSY
$16.3B
| $429K | ﹤0.01% |
9,977
+608
| +6% | +$26.1K |
|
862
Glacier Bancorp
GBCI
$5.88B
| $427K | ﹤0.01% |
10,155
-74
| -0.7% | -$3.11K |
|
863
Cable One
CABO
$922M
| $425K | ﹤0.01% |
606
+7
| +1% | +$4.91K |
|
864
Ameris Bancorp
ABCB
$5.08B
| $420K | ﹤0.01% |
11,490
-3,310
| -22% | -$121K |
|
865
VICI Properties
VICI
$35.8B
| $417K | ﹤0.01% |
12,790
+1,498
| +13% | +$48.9K |
|
866
Cognex
CGNX
$7.55B
| $416K | ﹤0.01% |
8,397
+601
| +8% | +$29.8K |
|
867
GameStop
GME
$10.1B
| $416K | ﹤0.01% |
18,072
+1,001
| +6% | +$23K |
|
868
SolarEdge
SEDG
$2.04B
| $415K | ﹤0.01% |
1,365
| – | – |
|
869
Campbell Soup
CPB
$10.1B
| $415K | ﹤0.01% |
7,540
-770
| -9% | -$42.3K |
|
870
Vanguard Total International Stock ETF
VXUS
$102B
| $413K | ﹤0.01% |
7,480
+1,434
| +24% | +$79.2K |
|
871
Tapestry
TPR
$21.7B
| $412K | ﹤0.01% |
9,564
+484
| +5% | +$20.9K |
|
872
Dick's Sporting Goods
DKS
$17.7B
| $412K | ﹤0.01% |
2,902
-49
| -2% | -$6.95K |
|
873
Healthpeak Properties
DOC
$12.8B
| $409K | ﹤0.01% |
18,617
-1,416
| -7% | -$31.1K |
|
874
Sun Communities
SUI
$16.2B
| $409K | ﹤0.01% |
2,901
+151
| +5% | +$21.3K |
|
875
Viavi Solutions
VIAV
$2.6B
| $408K | ﹤0.01% |
37,640
-904
| -2% | -$9.79K |
|