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 | |
|---|---|---|---|---|---|---|
|
PYCR
876
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $395K | ﹤0.01% |
16,122
+2,166
| +16% | +$53K |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $394K | ﹤0.01% |
9,201
| – | – |
|
878
Sun Communities
SUI
$16.1B
| $393K | ﹤0.01% |
2,750
-396
| -13% | -$56.6K |
|
|
DCT
879
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $393K | ﹤0.01% |
32,597
+1,712
| +6% | +$20.6K |
|
880
Camden Property Trust
CPT
$11.6B
| $392K | ﹤0.01% |
3,504
-24,256
| -87% | -$2.71M |
|
881
Alibaba
BABA
$343B
| $392K | ﹤0.01% |
4,446
-1,983
| -31% | -$175K |
|
882
Pinnacle Financial Partners
PNFP
$7.58B
| $389K | ﹤0.01% |
5,306
-1,396
| -21% | -$102K |
|
|
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $389K | ﹤0.01% |
7,350
-315
| -4% | -$16.7K |
|
884
Arrow Electronics
ARW
$6.54B
| $389K | ﹤0.01% |
3,719
+222
| +6% | +$23.2K |
|
885
NOV
NOV
$4.85B
| $389K | ﹤0.01% |
18,598
+295
| +2% | +$6.16K |
|
886
Upstart Holdings
UPST
$6.01B
| $388K | ﹤0.01% |
+29,367
| New | +$388K |
|
887
SolarEdge
SEDG
$1.75B
| $387K | ﹤0.01% |
1,365
+54
| +4% | +$15.3K |
|
888
F5
FFIV
$18.8B
| $383K | ﹤0.01% |
2,671
+188
| +8% | +$27K |
|
|
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $382K | ﹤0.01% |
12,917
+219
| +2% | +$6.48K |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $381K | ﹤0.01% |
23,599
+8,371
| +55% | +$135K |
|
891
Wayfair
W
$11.3B
| $376K | ﹤0.01% |
+11,433
| New | +$376K |
|
892
Zoom
ZM
$25.1B
| $375K | ﹤0.01% |
5,540
+60
| +1% | +$4.06K |
|
893
ManpowerGroup
MAN
$1.75B
| $375K | ﹤0.01% |
4,506
-57
| -1% | -$4.74K |
|
894
Guardant Health
GH
$7.05B
| $374K | ﹤0.01% |
13,743
+6,357
| +86% | +$173K |
|
|
SHYF
895
DELISTED
The Shyft Group
SHYF
| $370K | ﹤0.01% |
14,890
-600
| -4% | -$14.9K |
|
896
iShares Core Dividend Growth ETF
DGRO
$34B
| $369K | ﹤0.01% |
7,378
+100
| +1% | +$5K |
|
897
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $368K | ﹤0.01% |
26,524
| – | – |
|
898
Western Union
WU
$2.73B
| $368K | ﹤0.01% |
26,720
-12
| -0% | -$165 |
|
899
ICU Medical
ICUI
$3.3B
| $368K | ﹤0.01% |
2,335
-84
| -3% | -$13.2K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $368K | ﹤0.01% |
62,837
+28,876
| +85% | +$169K |
|