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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.56B
| $474K | ﹤0.01% |
9,305
-340
| -4% | -$17.3K |
|
877
iShares Global Tech ETF
IXN
$5.72B
| $474K | ﹤0.01% |
6,333
-475
| -7% | -$35.5K |
|
878
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $473K | ﹤0.01% |
4,973
-8,419
| -63% | -$801K |
|
879
Owens Corning
OC
$13B
| $473K | ﹤0.01% |
2,833
+5
| +0.2% | +$834 |
|
880
Supernus Pharmaceuticals
SUPN
$2.58B
| $472K | ﹤0.01% |
13,835
-510
| -4% | -$17.4K |
|
881
Toll Brothers
TOL
$14.2B
| $471K | ﹤0.01% |
3,643
+3
| +0.1% | +$388 |
|
882
Pinduoduo
PDD
$177B
| $467K | ﹤0.01% |
4,014
-1
| -0% | -$116 |
|
883
Prosperity Bancshares
PB
$6.46B
| $466K | ﹤0.01% |
7,077
-25
| -0.4% | -$1.64K |
|
884
Grand Canyon Education
LOPE
$5.74B
| $464K | ﹤0.01% |
3,407
-1,486
| -30% | -$202K |
|
885
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $462K | ﹤0.01% |
4,016
-1,378
| -26% | -$158K |
|
886
Ashland
ASH
$2.51B
| $460K | ﹤0.01% |
4,725
| – | – |
|
887
Chart Industries
GTLS
$8.96B
| $457K | ﹤0.01% |
2,776
+148
| +6% | +$24.4K |
|
888
Associated Banc-Corp
ASB
$4.42B
| $457K | ﹤0.01% |
21,253
| – | – |
|
889
Core & Main
CNM
$12.7B
| $456K | ﹤0.01% |
7,970
+2,677
| +51% | +$153K |
|
890
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $455K | ﹤0.01% |
11,081
+518
| +5% | +$21.3K |
|
891
Kohl's
KSS
$1.86B
| $452K | ﹤0.01% |
15,508
-570
| -4% | -$16.6K |
|
892
Vanguard Financials ETF
VFH
$12.8B
| $452K | ﹤0.01% |
4,414
| – | – |
|
893
Great Southern Bancorp
GSBC
$719M
| $451K | ﹤0.01% |
8,230
| – | – |
|
894
Clean Harbors
CLH
$12.7B
| $451K | ﹤0.01% |
2,239
-218
| -9% | -$43.9K |
|
895
Mister Car Wash
MCW
$1.85B
| $449K | ﹤0.01% |
57,898
| – | – |
|
896
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $447K | ﹤0.01% |
10,435
+145
| +1% | +$6.21K |
|
897
HEICO Class A
HEI.A
$35.1B
| $444K | ﹤0.01% |
2,882
| – | – |
|
898
Ameris Bancorp
ABCB
$5.08B
| $442K | ﹤0.01% |
9,135
-335
| -4% | -$16.2K |
|
899
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $441K | ﹤0.01% |
5,375
| – | – |
|
900
Graphic Packaging
GPK
$6.38B
| $440K | ﹤0.01% |
15,079
+260
| +2% | +$7.59K |
|