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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$30B
| $508K | ﹤0.01% |
58,183
-4,624
| -7% | -$40.4K |
|
852
Eagle Materials
EXP
$7.86B
| $507K | ﹤0.01% |
1,867
-108
| -5% | -$29.3K |
|
853
Phinia Inc
PHIN
$2.28B
| $507K | ﹤0.01% |
13,202
+191
| +1% | +$7.34K |
|
854
Middleby
MIDD
$7.32B
| $507K | ﹤0.01% |
3,154
+434
| +16% | +$69.8K |
|
855
Ollie's Bargain Outlet
OLLI
$8.18B
| $507K | ﹤0.01% |
6,366
| – | – |
|
856
TopBuild
BLD
$12.3B
| $506K | ﹤0.01% |
1,147
-200
| -15% | -$88.1K |
|
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $504K | ﹤0.01% |
10,440
| – | – |
|
858
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $502K | ﹤0.01% |
1,649
+411
| +33% | +$125K |
|
859
Icon
ICLR
$13.6B
| $502K | ﹤0.01% |
1,495
-115
| -7% | -$38.6K |
|
860
Citizens Financial Group
CFG
$22.3B
| $499K | ﹤0.01% |
13,758
-993
| -7% | -$36K |
|
861
Silicon Laboratories
SLAB
$4.45B
| $495K | ﹤0.01% |
3,446
-125
| -4% | -$18K |
|
862
Alcoa
AA
$8.24B
| $495K | ﹤0.01% |
14,643
| – | – |
|
863
Harley-Davidson
HOG
$3.67B
| $494K | ﹤0.01% |
11,283
-973
| -8% | -$42.6K |
|
864
SAP
SAP
$313B
| $492K | ﹤0.01% |
2,524
-2,971
| -54% | -$579K |
|
865
Flex
FLEX
$20.8B
| $490K | ﹤0.01% |
17,140
-6,388
| -27% | -$183K |
|
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $490K | ﹤0.01% |
20,570
-2,189
| -10% | -$52.2K |
|
867
Applovin
APP
$166B
| $487K | ﹤0.01% |
7,035
+83
| +1% | +$5.75K |
|
868
RenaissanceRe
RNR
$11.3B
| $486K | ﹤0.01% |
2,067
-88
| -4% | -$20.7K |
|
869
Timken Company
TKR
$5.42B
| $486K | ﹤0.01% |
5,554
-355
| -6% | -$31K |
|
870
Liberty Broadband Class C
LBRDK
$8.61B
| $485K | ﹤0.01% |
8,469
-1,337
| -14% | -$76.5K |
|
871
iShares US Industrials ETF
IYJ
$1.72B
| $483K | ﹤0.01% |
3,839
-640
| -14% | -$80.5K |
|
872
National Grid
NGG
$69.6B
| $481K | ﹤0.01% |
7,383
-132
| -2% | -$8.61K |
|
873
Assurant
AIZ
$10.7B
| $479K | ﹤0.01% |
2,546
| – | – |
|
874
Gentex
GNTX
$6.25B
| $477K | ﹤0.01% |
13,195
-800
| -6% | -$28.9K |
|
875
Lumentum
LITE
$10.4B
| $476K | ﹤0.01% |
10,050
+205
| +2% | +$9.71K |
|