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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.42B
| $382K | ﹤0.01% |
21,253
| – | – |
|
902
ICU Medical
ICUI
$3.24B
| $381K | ﹤0.01% |
2,307
-28
| -1% | -$4.62K |
|
903
International Flavors & Fragrances
IFF
$16.9B
| $380K | ﹤0.01% |
4,127
-939
| -19% | -$86.4K |
|
904
ONE Gas
OGS
$4.56B
| $378K | ﹤0.01% |
4,772
-75
| -2% | -$5.94K |
|
905
Roblox
RBLX
$88.5B
| $378K | ﹤0.01% |
+8,396
| New | +$378K |
|
906
Dynatrace
DT
$15.1B
| $377K | ﹤0.01% |
8,924
+466
| +6% | +$19.7K |
|
907
Arrow Electronics
ARW
$6.57B
| $377K | ﹤0.01% |
3,023
-696
| -19% | -$86.9K |
|
908
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $376K | ﹤0.01% |
6,072
| – | – |
|
909
Macy's
M
$4.64B
| $374K | ﹤0.01% |
21,384
+1,013
| +5% | +$17.7K |
|
910
Okta
OKTA
$16.1B
| $373K | ﹤0.01% |
4,330
+786
| +22% | +$67.8K |
|
911
ManpowerGroup
MAN
$1.91B
| $373K | ﹤0.01% |
4,515
+9
| +0.2% | +$743 |
|
912
Western Union
WU
$2.86B
| $371K | ﹤0.01% |
33,292
+6,572
| +25% | +$73.3K |
|
913
Ollie's Bargain Outlet
OLLI
$8.18B
| $366K | ﹤0.01% |
6,321
| – | – |
|
914
Carlisle Companies
CSL
$16.9B
| $366K | ﹤0.01% |
1,620
+73
| +5% | +$16.5K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $364K | ﹤0.01% |
22,379
-1,220
| -5% | -$19.8K |
|
916
SAP
SAP
$313B
| $363K | ﹤0.01% |
2,865
+21
| +0.7% | +$2.66K |
|
917
Bank of Montreal
BMO
$90.3B
| $361K | ﹤0.01% |
4,050
+11
| +0.3% | +$980 |
|
918
Patrick Industries
PATK
$3.78B
| $360K | ﹤0.01% |
7,844
-132
| -2% | -$6.06K |
|
919
Masimo
MASI
$8B
| $358K | ﹤0.01% |
1,938
| – | – |
|
920
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $356K | ﹤0.01% |
7,185
| – | – |
|
921
FNB Corp
FNB
$5.92B
| $356K | ﹤0.01% |
30,707
-83
| -0.3% | -$963 |
|
922
RingCentral
RNG
$2.89B
| $356K | ﹤0.01% |
11,606
+347
| +3% | +$10.6K |
|
923
Five Below
FIVE
$8.46B
| $355K | ﹤0.01% |
1,725
-1,664
| -49% | -$343K |
|
924
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $355K | ﹤0.01% |
6,126
+521
| +9% | +$30.2K |
|
925
Independent Bank
INDB
$3.55B
| $355K | ﹤0.01% |
5,411
-60
| -1% | -$3.94K |
|