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 | |
|---|---|---|---|---|---|---|
926
Bentley Systems
BSY
$16.3B
| $346K | ﹤0.01% |
9,369
+1,510
| +19% | +$55.8K |
|
927
Tapestry
TPR
$21.2B
| $346K | ﹤0.01% |
9,080
+330
| +4% | +$12.6K |
|
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $345K | ﹤0.01% |
6,920
| – | – |
|
929
Doximity
DOCS
$13B
| $344K | ﹤0.01% |
10,257
+1,280
| +14% | +$43K |
|
930
Vanguard Financials ETF
VFH
$12.9B
| $342K | ﹤0.01% |
4,139
+221
| +6% | +$18.3K |
|
931
C3.ai
AI
$2.16B
| $342K | ﹤0.01% |
30,541
+15,684
| +106% | +$176K |
|
932
AMERISAFE
AMSF
$855M
| $341K | ﹤0.01% |
6,568
-150
| -2% | -$7.8K |
|
933
Dimensional International Value ETF
DFIV
$13.3B
| $338K | ﹤0.01% |
+11,122
| New | +$338K |
|
934
Fastly
FSLY
$1.12B
| $338K | ﹤0.01% |
41,225
+22,867
| +125% | +$187K |
|
935
Leslie's
LESL
$62.1M
| $336K | ﹤0.01% |
27,524
+2,345
| +9% | +$28.6K |
|
936
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $336K | ﹤0.01% |
8,754
-332
| -4% | -$12.7K |
|
937
PENN Entertainment
PENN
$2.91B
| $334K | ﹤0.01% |
11,257
-315
| -3% | -$9.36K |
|
938
Knight Transportation
KNX
$6.93B
| $334K | ﹤0.01% |
6,369
-54
| -0.8% | -$2.83K |
|
939
Unum
UNM
$12.5B
| $331K | ﹤0.01% |
8,058
-50
| -0.6% | -$2.05K |
|
940
Boot Barn
BOOT
$5.62B
| $329K | ﹤0.01% |
5,267
-85
| -2% | -$5.31K |
|
941
Essential Utilities
WTRG
$10.7B
| $328K | ﹤0.01% |
6,881
+450
| +7% | +$21.5K |
|
942
Middleby
MIDD
$7.06B
| $328K | ﹤0.01% |
2,451
+706
| +40% | +$94.5K |
|
943
Starwood Property Trust
STWD
$7.61B
| $328K | ﹤0.01% |
17,869
-480
| -3% | -$8.8K |
|
944
Pinduoduo
PDD
$177B
| $327K | ﹤0.01% |
+4,014
| New | +$327K |
|
945
Invesco Preferred ETF
PGX
$3.96B
| $327K | ﹤0.01% |
29,246
-10,994
| -27% | -$123K |
|
|
TWKS
946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $326K | ﹤0.01% |
31,948
+10,296
| +48% | +$105K |
|
947
Progyny
PGNY
$1.93B
| $325K | ﹤0.01% |
10,435
-578
| -5% | -$18K |
|
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $324K | ﹤0.01% |
+5,095
| New | +$324K |
|
949
Dynatrace
DT
$14.7B
| $324K | ﹤0.01% |
8,458
-443
| -5% | -$17K |
|
950
Carvana
CVNA
$50.8B
| $324K | ﹤0.01% |
+68,340
| New | +$324K |
|