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 | |
|---|---|---|---|---|---|---|
901
Invitation Homes
INVH
$18.5B
| $440K | ﹤0.01% |
12,348
+863
| +8% | +$30.7K |
|
902
Sun Communities
SUI
$16.2B
| $439K | ﹤0.01% |
3,415
| – | – |
|
903
Brookfield
BN
$99.5B
| $439K | ﹤0.01% |
10,480
| – | – |
|
904
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $437K | ﹤0.01% |
+3,794
| New | +$437K |
|
905
Tapestry
TPR
$21.7B
| $436K | ﹤0.01% |
9,186
+48
| +0.5% | +$2.28K |
|
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $435K | ﹤0.01% |
4,855
-743
| -13% | -$66.6K |
|
907
Hexcel
HXL
$5.16B
| $433K | ﹤0.01% |
5,948
| – | – |
|
908
Columbia Banking Systems
COLB
$8.05B
| $432K | ﹤0.01% |
22,343
-602
| -3% | -$11.6K |
|
909
Macy's
M
$4.64B
| $431K | ﹤0.01% |
21,575
-1,425
| -6% | -$28.5K |
|
910
10x Genomics
TXG
$1.74B
| $427K | ﹤0.01% |
11,388
+30
| +0.3% | +$1.13K |
|
911
Intapp
INTA
$3.67B
| $426K | ﹤0.01% |
12,425
-155
| -1% | -$5.32K |
|
912
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $426K | ﹤0.01% |
4,938
-1,200
| -20% | -$103K |
|
913
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $425K | ﹤0.01% |
7,320
-171
| -2% | -$9.93K |
|
914
Southwest Airlines
LUV
$16.5B
| $425K | ﹤0.01% |
14,550
-14,988
| -51% | -$437K |
|
915
News Corp Class A
NWSA
$16.6B
| $423K | ﹤0.01% |
16,173
+55
| +0.3% | +$1.44K |
|
916
Vistra
VST
$63.7B
| $423K | ﹤0.01% |
6,076
+849
| +16% | +$59.1K |
|
917
Pinterest
PINS
$25.8B
| $418K | ﹤0.01% |
12,067
+304
| +3% | +$10.5K |
|
918
GSK
GSK
$81.5B
| $418K | ﹤0.01% |
9,754
-1,091
| -10% | -$46.8K |
|
919
Ingredion
INGR
$8.24B
| $414K | ﹤0.01% |
3,546
-37
| -1% | -$4.32K |
|
920
Medical Properties Trust
MPW
$2.77B
| $414K | ﹤0.01% |
88,016
-480
| -0.5% | -$2.26K |
|
921
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $411K | ﹤0.01% |
30,743
-833
| -3% | -$11.1K |
|
922
Kilroy Realty
KRC
$5.05B
| $409K | ﹤0.01% |
11,232
| – | – |
|
|
TPC
923
Tutor Perini Corporation
TPC
$3.3B
| $408K | ﹤0.01% |
28,242
| – | – |
|
924
Vanguard Extended Market ETF
VXF
$24.1B
| $406K | ﹤0.01% |
2,317
-147
| -6% | -$25.8K |
|
925
Phreesia
PHR
$1.68B
| $404K | ﹤0.01% |
16,891
+120
| +0.7% | +$2.87K |
|