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 | |
|---|---|---|---|---|---|---|
901
Playtika
PLTK
$1.39B
| $367K | ﹤0.01% |
43,166
+6,723
| +18% | +$57.2K |
|
902
Cognex
CGNX
$7.45B
| $367K | ﹤0.01% |
7,796
-1,625
| -17% | -$76.6K |
|
903
ONE Gas
OGS
$4.5B
| $367K | ﹤0.01% |
4,847
-26
| -0.5% | -$1.97K |
|
|
LAND
904
Gladstone Land Corp
LAND
$321M
| $367K | ﹤0.01% |
19,996
-1,600
| -7% | -$29.4K |
|
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $366K | ﹤0.01% |
33,706
| – | – |
|
906
Bank of Montreal
BMO
$90.5B
| $366K | ﹤0.01% |
4,039
-100
| -2% | -$9.06K |
|
907
VICI Properties
VICI
$35.3B
| $366K | ﹤0.01% |
11,292
-973
| -8% | -$31.5K |
|
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $365K | ﹤0.01% |
10,440
| – | – |
|
909
Carlisle Companies
CSL
$16.2B
| $365K | ﹤0.01% |
1,547
+8
| +0.5% | +$1.89K |
|
910
First Hawaiian
FHB
$3.19B
| $363K | ﹤0.01% |
13,955
| – | – |
|
911
Brunswick
BC
$4.23B
| $363K | ﹤0.01% |
5,036
+1,189
| +31% | +$85.7K |
|
912
Peloton Interactive
PTON
$3.2B
| $363K | ﹤0.01% |
45,711
+2,306
| +5% | +$18.3K |
|
913
Entegris
ENTG
$12B
| $362K | ﹤0.01% |
5,514
-324
| -6% | -$21.3K |
|
914
HEICO
HEI
$44.1B
| $361K | ﹤0.01% |
2,351
-1,187
| -34% | -$182K |
|
915
Helmerich & Payne
HP
$2.07B
| $356K | ﹤0.01% |
7,186
-358
| -5% | -$17.7K |
|
916
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $355K | ﹤0.01% |
7,185
-50
| -0.7% | -$2.47K |
|
917
Dick's Sporting Goods
DKS
$18.2B
| $355K | ﹤0.01% |
2,951
+260
| +10% | +$31.3K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | ﹤0.01% |
19,724
| – | – |
|
919
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $351K | ﹤0.01% |
6,072
| – | – |
|
920
Hexcel
HXL
$4.93B
| $350K | ﹤0.01% |
5,948
-490
| -8% | -$28.8K |
|
921
Roku
ROKU
$14B
| $349K | ﹤0.01% |
8,573
-156
| -2% | -$6.35K |
|
922
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $349K | ﹤0.01% |
+3,061
| New | +$349K |
|
923
FIVE9
FIVN
$1.95B
| $347K | ﹤0.01% |
5,113
+75
| +1% | +$5.09K |
|
924
Vanguard Extended Market ETF
VXF
$24.1B
| $347K | ﹤0.01% |
2,610
-325
| -11% | -$43.2K |
|
925
Watsco
WSO
$15.8B
| $346K | ﹤0.01% |
1,389
+204
| +17% | +$50.9K |
|