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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.78B
| $355K | ﹤0.01% |
1,400
+115
| +9% | +$29.1K |
|
927
Doximity
DOCS
$13B
| $355K | ﹤0.01% |
10,951
+694
| +7% | +$22.5K |
|
928
Camden Property Trust
CPT
$11.9B
| $355K | ﹤0.01% |
3,382
-122
| -3% | -$12.8K |
|
929
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $354K | ﹤0.01% |
8,754
| – | – |
|
930
Vanguard Extended Market ETF
VXF
$24.1B
| $352K | ﹤0.01% |
2,510
-100
| -4% | -$14K |
|
931
DoorDash
DASH
$105B
| $351K | ﹤0.01% |
+5,517
| New | +$351K |
|
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | ﹤0.01% |
6,920
| – | – |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $350K | ﹤0.01% |
3,646
+190
| +5% | +$18.2K |
|
|
WWE
934
DELISTED
World Wrestling Entertainment
WWE
| $348K | ﹤0.01% |
3,812
+165
| +5% | +$15.1K |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $348K | ﹤0.01% |
5,375
| – | – |
|
936
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $347K | ﹤0.01% |
6,138
| – | – |
|
937
NOV
NOV
$4.95B
| $343K | ﹤0.01% |
18,545
-53
| -0.3% | -$981 |
|
938
Guardant Health
GH
$7.5B
| $343K | ﹤0.01% |
14,631
+888
| +6% | +$20.8K |
|
|
SHYF
939
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
15,065
+175
| +1% | +$3.98K |
|
940
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | ﹤0.01% |
5,035
-60
| -1% | -$4.06K |
|
941
PENN Entertainment
PENN
$2.99B
| $340K | ﹤0.01% |
11,472
+215
| +2% | +$6.38K |
|
942
Brunswick
BC
$4.35B
| $340K | ﹤0.01% |
4,141
-895
| -18% | -$73.4K |
|
943
Viasat
VSAT
$3.98B
| $337K | ﹤0.01% |
9,969
-25
| -0.3% | -$846 |
|
944
Altice USA
ATUS
$1.05B
| $337K | ﹤0.01% |
98,473
-975
| -1% | -$3.33K |
|
945
TopBuild
BLD
$12.3B
| $334K | ﹤0.01% |
1,606
+236
| +17% | +$49.1K |
|
946
Progyny
PGNY
$1.94B
| $333K | ﹤0.01% |
10,366
-69
| -0.7% | -$2.22K |
|
|
LAND
947
Gladstone Land Corp
LAND
$325M
| $333K | ﹤0.01% |
19,996
| – | – |
|
948
DoubleVerify
DV
$2.45B
| $329K | ﹤0.01% |
10,901
+240
| +2% | +$7.24K |
|
949
Mohawk Industries
MHK
$8.65B
| $328K | ﹤0.01% |
3,270
+309
| +10% | +$31K |
|
950
Pinterest
PINS
$25.8B
| $326K | ﹤0.01% |
11,949
+666
| +6% | +$18.2K |
|