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 | |
|---|---|---|---|---|---|---|
926
Okta
OKTA
$16.1B
| $404K | ﹤0.01% |
3,860
+29
| +0.8% | +$3.03K |
|
927
NRG Energy
NRG
$28.6B
| $404K | ﹤0.01% |
5,965
+8
| +0.1% | +$542 |
|
928
Arrow Electronics
ARW
$6.57B
| $402K | ﹤0.01% |
3,109
-21
| -0.7% | -$2.72K |
|
929
Chord Energy
CHRD
$5.92B
| $402K | ﹤0.01% |
+2,257
| New | +$402K |
|
930
iShares Global Infrastructure ETF
IGF
$7.99B
| $402K | ﹤0.01% |
+8,440
| New | +$402K |
|
931
Miller Industries
MLR
$479M
| $401K | ﹤0.01% |
8,000
| – | – |
|
932
AB InBev
BUD
$118B
| $399K | ﹤0.01% |
6,572
-2,064
| -24% | -$125K |
|
933
Pinnacle Financial Partners
PNFP
$7.55B
| $397K | ﹤0.01% |
4,619
+1
| +0% | +$86 |
|
934
Asbury Automotive
ABG
$5.06B
| $396K | ﹤0.01% |
+1,681
| New | +$396K |
|
935
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $395K | ﹤0.01% |
16,740
+464
| +3% | +$10.9K |
|
936
Tri Pointe Homes
TPH
$3.25B
| $394K | ﹤0.01% |
10,180
+2,325
| +30% | +$89.9K |
|
937
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $393K | ﹤0.01% |
5,087
+472
| +10% | +$36.5K |
|
938
Paylocity
PCTY
$9.62B
| $393K | ﹤0.01% |
2,287
+111
| +5% | +$19.1K |
|
939
VICI Properties
VICI
$35.8B
| $393K | ﹤0.01% |
13,179
-70
| -0.5% | -$2.09K |
|
940
Seagate
STX
$40B
| $393K | ﹤0.01% |
4,219
+157
| +4% | +$14.6K |
|
941
FNB Corp
FNB
$5.92B
| $391K | ﹤0.01% |
27,734
+33
| +0.1% | +$465 |
|
942
Bank of Montreal
BMO
$90.3B
| $391K | ﹤0.01% |
4,003
| – | – |
|
943
Liberty Live Group Series A
LLYVA
$8.63B
| $391K | ﹤0.01% |
9,225
-196
| -2% | -$8.3K |
|
944
Viavi Solutions
VIAV
$2.6B
| $391K | ﹤0.01% |
42,975
+240
| +0.6% | +$2.18K |
|
945
Sprott Physical Gold
PHYS
$12.8B
| $389K | ﹤0.01% |
+22,473
| New | +$389K |
|
946
US Physical Therapy
USPH
$1.3B
| $388K | ﹤0.01% |
3,438
-135
| -4% | -$15.2K |
|
947
Under Armour
UAA
$2.2B
| $383K | ﹤0.01% |
51,912
| – | – |
|
948
Howard Hughes
HHH
$4.69B
| $383K | ﹤0.01% |
5,531
-241
| -4% | -$16.7K |
|
949
Terex
TEX
$3.47B
| $381K | ﹤0.01% |
5,910
-2,520
| -30% | -$162K |
|
950
Carvana
CVNA
$50.9B
| $381K | ﹤0.01% |
4,329
-373
| -8% | -$32.8K |
|