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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$675M
| $406K | ﹤0.01% |
94,662
+5,758
| +6% | +$24.7K |
|
877
Hexcel
HXL
$5.16B
| $406K | ﹤0.01% |
5,948
| – | – |
|
878
Annaly Capital Management
NLY
$14.2B
| $403K | ﹤0.01% |
21,068
+682
| +3% | +$13K |
|
879
Great Southern Bancorp
GSBC
$719M
| $402K | ﹤0.01% |
7,924
| – | – |
|
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $401K | ﹤0.01% |
34,065
+13,316
| +64% | +$157K |
|
881
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $399K | ﹤0.01% |
9,111
-90
| -1% | -$3.94K |
|
882
Middleby
MIDD
$7.32B
| $397K | ﹤0.01% |
2,707
+256
| +10% | +$37.5K |
|
883
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | ﹤0.01% |
7,901
+523
| +7% | +$26.1K |
|
884
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $394K | ﹤0.01% |
16,635
-6,345
| -28% | -$150K |
|
885
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $393K | ﹤0.01% |
33,706
| – | – |
|
886
Wayfair
W
$11.6B
| $393K | ﹤0.01% |
11,443
+10
| +0.1% | +$343 |
|
887
FIVE9
FIVN
$2.06B
| $391K | ﹤0.01% |
5,413
+300
| +6% | +$21.7K |
|
888
iShares MBS ETF
MBB
$41.3B
| $391K | ﹤0.01% |
4,128
-285
| -6% | -$27K |
|
|
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
| $391K | ﹤0.01% |
8,180
+487
| +6% | +$23.3K |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
16,235
-175
| -1% | -$4.2K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | ﹤0.01% |
5,158
-4,997
| -49% | -$378K |
|
892
Robert Half
RHI
$3.77B
| $389K | ﹤0.01% |
4,834
+660
| +16% | +$53.2K |
|
893
nCino
NCNO
$3.52B
| $388K | ﹤0.01% |
15,657
-598
| -4% | -$14.8K |
|
894
Azenta
AZTA
$1.39B
| $388K | ﹤0.01% |
8,692
+1,010
| +13% | +$45.1K |
|
895
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $388K | ﹤0.01% |
23,784
-2,740
| -10% | -$44.6K |
|
896
Encompass Health
EHC
$12.6B
| $386K | ﹤0.01% |
7,144
-65
| -0.9% | -$3.52K |
|
897
Ralph Lauren
RL
$18.9B
| $386K | ﹤0.01% |
3,308
+468
| +16% | +$54.6K |
|
898
OceanFirst Financial
OCFC
$1.05B
| $384K | ﹤0.01% |
20,800
-275
| -1% | -$5.08K |
|
899
AppFolio
APPF
$10.2B
| $384K | ﹤0.01% |
+3,085
| New | +$384K |
|
900
DaVita
DVA
$9.86B
| $383K | ﹤0.01% |
4,727
+784
| +20% | +$63.6K |
|